The most important financial indicators for the company Interdarisa Trans Srl - Unique Identification Number 31891990:
sales in 2023 was
44.214
euro, registering a net profit of
8.312
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 25.7%, from 35.268 euro in the year 2022, to 44.214 euro in 2023.
The Net Profit increased by 8.312 euro, from 0 euro in 2022, to 8.312 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 -
Interdarisa Trans Srl - CUI 31891990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.168
2.626
13.539
8.861
13.256
7.247
3.699
1.264
765
333
Current Assets
12.630
13.547
11.738
32.082
10.940
10.952
5.656
2.857
5.553
9.816
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.333
9.718
6.384
23.118
6.959
4.475
5.046
2.707
1.917
3.043
Cash
6.297
3.829
5.354
8.964
3.981
6.477
610
150
3.637
6.773
Shareholders Funds
-2.013
1.885
595
16.559
7.449
1.278
-5.635
-11.928
-13.028
-4.677
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.812
14.288
24.682
24.384
16.747
16.921
14.990
16.049
19.347
14.826
Income in Advance
0
0
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
"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
9.816 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.043 euro and cash availability of
6.773 euro.
The company's Equity was valued at
-4.677 euro, while total Liabilities amounted to
14.826 euro.
Equity increased by 8.312 euro, from -13.028 euro in 2022, to -4.677 in 2023.
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Comments - Interdarisa Trans Srl