Financial results - INTERCAB TRANSPORTER SRL

Financial Summary - Intercab Transporter Srl
Unique identification code: 34241445
Registration number: J12/786/2015
Nace: 4941
Sales - Ron
40.842
Net Profit - Ron
5.497
Employees
1
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Company Intercab Transporter Srl with Fiscal Code 34241445 recorded a turnover of 2023 of 40.842, with a net profit of 5.497 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercab Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.295 95.069 102.953 93.455 64.069 65.069 43.328 59.347 41.072 -
Total Income - EUR 57.812 96.332 104.215 121.880 71.375 69.577 46.960 61.584 42.100 -
Total Expenses - EUR 25.578 58.830 71.493 119.426 65.018 38.526 23.125 44.815 36.160 -
Gross Profit/Loss - EUR 32.234 37.502 32.722 2.454 6.357 31.051 23.835 16.770 5.940 -
Net Profit/Loss - EUR 30.506 35.600 31.686 1.241 5.649 30.358 23.367 16.159 5.528 -
Employees 1 1 1 2 1 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.6%, from 59.347 euro in the year 2022, to 41.072 euro in 2023. The Net Profit decreased by -10.582 euro, from 16.159 euro in 2022, to 5.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intercab Transporter Srl - CUI 34241445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.804 2.708 1.622 17.086 11.602 8.286 4.317 0 0 -
Current Assets 29.894 35.194 40.102 46.117 36.285 57.679 78.127 54.336 66.201 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 10.063 33.074 25.252 37.066 33.757 47.802 52.665 37.840 55.172 -
Cash 19.831 2.120 14.850 9.051 2.528 9.878 25.463 16.495 11.028 -
Shareholders Funds 30.551 36.891 32.052 32.705 37.720 62.195 59.924 45.852 51.241 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.147 1.010 9.672 30.498 10.167 3.770 22.520 8.483 14.959 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.172 euro and cash availability of 11.028 euro.
The company's Equity was valued at 51.241 euro, while total Liabilities amounted to 14.959 euro. Equity increased by 5.528 euro, from 45.852 euro in 2022, to 51.241 in 2023.

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