Financial results - INTERMED ASITRANS SRL

Financial Summary - Intermed Asitrans Srl
Unique identification code: 36055864
Registration number: J32/668/2016
Nace: 4941
Sales - Ron
205.113
Net Profit - Ron
-40.894
Employee
9
The most important financial indicators for the company Intermed Asitrans Srl - Unique Identification Number 36055864: sales in 2023 was 205.113 euro, registering a net profit of -40.894 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Asitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.390 42.614 132.040 110.108 134.577 154.634 251.300 205.113
Total Income - EUR - - 12.390 42.842 140.742 112.711 137.854 159.469 257.624 207.366
Total Expenses - EUR - - 7.314 27.993 87.437 98.706 94.809 153.026 251.045 248.260
Gross Profit/Loss - EUR - - 5.076 14.849 53.306 14.005 43.045 6.444 6.579 -40.894
Net Profit/Loss - EUR - - 4.764 13.703 51.930 12.894 41.883 4.903 4.111 -40.894
Employees - - 0 2 6 5 3 6 9 9
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 decreased by -18.1%, from 251.300 euro in the year 2022, to 205.113 euro in 2023. The Net Profit decreased by -4.098 euro, from 4.111 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Asitrans Srl - CUI 36055864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.721 7.830 33.483 25.762 23.598 38.688 42.951 54.958
Current Assets - - 13.527 31.542 72.703 79.120 107.356 88.916 113.809 54.218
Inventories - - 0 0 0 0 0 0 243 242
Receivables - - 4.048 8.872 13.851 15.774 44.958 48.396 95.743 43.166
Cash - - 9.479 22.670 58.852 53.863 53.095 30.696 7.340 359
Shareholders Funds - - 4.808 18.429 65.508 50.581 67.628 20.493 4.413 -36.495
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.514 21.012 40.700 54.390 63.465 107.677 153.192 146.059
Income in Advance - - 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 54.218 euro in 2023 which includes Inventories of 242 euro, Receivables of 43.166 euro and cash availability of 359 euro.
The company's Equity was valued at -36.495 euro, while total Liabilities amounted to 146.059 euro. Equity decreased by -40.894 euro, from 4.413 euro in 2022, to -36.495 in 2023.

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