Financial results - INTERCITY LINES SRL

Financial Summary - Intercity Lines Srl
Unique identification code: 37802267
Registration number: J40/9824/2017
Nace: 4939
Sales - Ron
211.219
Net Profit - Ron
-39.227
Employees
5
Open Account
Company Intercity Lines Srl with Fiscal Code 37802267 recorded a turnover of 2024 of 211.219, with a net profit of -39.227 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercity Lines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.910 132.973 40.627 63.303 180.106 197.160 211.219
Total Income - EUR - - 0 36.910 143.181 40.915 63.588 190.499 199.550 216.879
Total Expenses - EUR - - 1.108 57.428 141.944 43.945 59.951 180.401 185.517 250.324
Gross Profit/Loss - EUR - - -1.108 -20.519 1.238 -3.029 3.637 10.098 14.033 -33.445
Net Profit/Loss - EUR - - -1.108 -21.626 122 -3.438 3.002 8.193 12.038 -39.227
Employees - - 0 3 7 6 5 5 0 5
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 increased by 7.7%, from 197.160 euro in the year 2023, to 211.219 euro in 2024. The Net Profit decreased by -11.971 euro, from 12.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intercity Lines Srl

Rating financiar

Financial Rating -
INTERCITY LINES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intercity Lines Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intercity Lines Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercity Lines Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intercity Lines Srl - CUI 37802267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.410 8.874 38.598 35.703 38.691 29.946 10.517 26.400
Current Assets - - 6.944 13.274 12.265 31.454 55.854 31.718 60.950 76.462
Inventories - - 6.749 9.391 2.187 12.233 8.859 4.946 11.910 12.980
Receivables - - 0 1.468 9.019 19.138 42.232 25.805 42.311 53.352
Cash - - 195 2.415 1.059 84 4.764 967 6.729 10.130
Shareholders Funds - - -1.064 -22.670 -22.109 -25.128 -21.569 -13.443 -1.364 -40.584
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.418 44.883 72.972 92.285 116.115 75.107 72.830 143.446
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.462 euro in 2024 which includes Inventories of 12.980 euro, Receivables of 53.352 euro and cash availability of 10.130 euro.
The company's Equity was valued at -40.584 euro, while total Liabilities amounted to 143.446 euro. Equity decreased by -39.227 euro, from -1.364 euro in 2023, to -40.584 in 2024.

Risk Reports Prices

Reviews - Intercity Lines Srl

Comments - Intercity Lines Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.