Financial results - INTERCITY LINES SRL

Financial Summary - Intercity Lines Srl
Unique identification code: 37802267
Registration number: J40/9824/2017
Nace: 4939
Sales - Ron
197.160
Net Profit - Ron
12.038
Employee
The most important financial indicators for the company Intercity Lines Srl - Unique Identification Number 37802267: sales in 2023 was 197.160 euro, registering a net profit of 12.038 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercity Lines Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 36.910 132.973 40.627 63.303 180.106 197.160
Total Income - EUR - - - 0 36.910 143.181 40.915 63.588 190.499 199.550
Total Expenses - EUR - - - 1.108 57.428 141.944 43.945 59.951 180.401 185.517
Gross Profit/Loss - EUR - - - -1.108 -20.519 1.238 -3.029 3.637 10.098 14.033
Net Profit/Loss - EUR - - - -1.108 -21.626 122 -3.438 3.002 8.193 12.038
Employees - - - 0 3 7 6 5 5 0
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 increased by 9.8%, from 180.106 euro in the year 2022, to 197.160 euro in 2023. The Net Profit increased by 3.869 euro, from 8.193 euro in 2022, to 12.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercity Lines Srl - CUI 37802267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.410 8.874 38.598 35.703 38.691 29.946 10.517
Current Assets - - - 6.944 13.274 12.265 31.454 55.854 31.718 60.950
Inventories - - - 6.749 9.391 2.187 12.233 8.859 4.946 11.910
Receivables - - - 0 1.468 9.019 19.138 42.232 25.805 42.311
Cash - - - 195 2.415 1.059 84 4.764 967 6.729
Shareholders Funds - - - -1.064 -22.670 -22.109 -25.128 -21.569 -13.443 -1.364
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.418 44.883 72.972 92.285 116.115 75.107 72.830
Income in Advance - - - 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 "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 60.950 euro in 2023 which includes Inventories of 11.910 euro, Receivables of 42.311 euro and cash availability of 6.729 euro.
The company's Equity was valued at -1.364 euro, while total Liabilities amounted to 72.830 euro. Equity increased by 12.038 euro, from -13.443 euro in 2022, to -1.364 in 2023.

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