The most important financial indicators for the company Interactive Transport Planning Srl - Unique Identification Number 33896790:
sales in 2023 was
397.544
euro, registering a net profit of
335.955
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.3%, from 454.804 euro in the year 2022, to 397.544 euro in 2023.
The Net Profit decreased by -51.713 euro, from 388.847 euro in 2022, to 335.955 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interactive Transport Planning Srl - CUI 33896790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.544
28.034
64.663
58.432
48.787
41.154
34.207
34.195
111.523
Current Assets
-
111.054
108.142
136.708
188.458
89.618
166.949
211.524
386.731
251.980
Inventories
-
435
0
0
0
0
0
0
0
0
Receivables
-
56.497
65.753
64.313
109.102
73.082
87.326
110.104
318.680
122.761
Cash
-
54.121
42.389
72.396
79.356
16.536
79.623
101.420
68.052
129.218
Shareholders Funds
-
90.810
109.178
168.090
205.031
80.393
175.007
224.809
388.896
336.004
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
24.767
26.998
33.281
41.858
58.012
33.096
20.921
32.030
27.499
Income in Advance
-
2.020
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.980 euro in 2023 which includes Inventories of
0 euro, Receivables of
122.761 euro and cash availability of
129.218 euro.
The company's Equity was valued at
336.004 euro, while total Liabilities amounted to
27.499 euro.
Equity decreased by -51.713 euro, from 388.896 euro in 2022, to 336.004 in 2023.
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