| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.051 | 35.936 | 60.135 | 74.996 | 120.190 | 122.656 | 112.236 | 247.084 | 244.398 | 209.467 |
| Total Income - EUR | 33.357 | 35.941 | 60.382 | 81.381 | 121.561 | 123.071 | 116.951 | 249.721 | 246.430 | 209.674 |
| Total Expenses - EUR | 28.797 | 38.404 | 56.862 | 73.354 | 120.080 | 132.431 | 133.585 | 246.594 | 233.743 | 206.278 |
| Gross Profit/Loss - EUR | 4.560 | -2.463 | 3.520 | 8.027 | 1.481 | -9.361 | -16.634 | 3.127 | 12.687 | 3.395 |
| Net Profit/Loss - EUR | 3.559 | -3.182 | 1.827 | 7.214 | 265 | -10.563 | -17.803 | 630 | 10.222 | -2.894 |
| Employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Intermag Transporturi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.668 | 28.381 | 25.191 | 24.482 | 24.100 | 14.562 | 8.251 | 1.370 | 0 | 0 |
| Current Assets | 10.569 | 12.703 | 13.751 | 21.779 | 75.554 | 93.976 | 116.651 | 55.318 | 38.826 | 25.482 |
| Inventories | 3.034 | 3.391 | 4.589 | 4.646 | 9.115 | 4.924 | 4.603 | 4.617 | 4.603 | 3.221 |
| Receivables | 5.746 | 8.961 | 6.591 | 11.447 | 16.084 | 14.322 | 21.935 | 25.306 | 14.882 | 20.182 |
| Cash | 1.789 | 350 | 2.570 | 5.685 | 50.356 | 74.729 | 90.113 | 25.394 | 19.341 | 2.079 |
| Shareholders Funds | -1.605 | -4.770 | -2.862 | 4.404 | 4.584 | -6.066 | -23.735 | -110.965 | -100.406 | -102.739 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.484 | 45.854 | 39.508 | 39.604 | 92.861 | 112.437 | 146.518 | 165.527 | 137.113 | 126.114 |
| Income in Advance | 2.359 | 2.335 | 2.295 | 2.253 | 2.209 | 2.167 | 2.119 | 2.126 | 2.119 | 2.108 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Intermag Transporturi Srl