Financial results - INTERMED TRUCK LOGISTIC SRL

Financial Summary - Intermed Truck Logistic Srl
Unique identification code: 30539350
Registration number: J51/305/2012
Nace: 5231
Sales - Ron
30.009
Net Profit - Ron
15.777
Employees
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Company Intermed Truck Logistic Srl with Fiscal Code 30539350 recorded a turnover of 2024 of 30.009, with a net profit of 15.777 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Truck Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.689 31.251 36.657 52.250 115.985 142.813 133.786 134.200 189.047 30.009
Total Income - EUR 25.689 31.251 36.657 52.372 115.986 142.821 133.797 134.223 189.077 30.011
Total Expenses - EUR 24.356 28.456 33.966 45.196 97.986 110.231 97.384 104.677 169.078 11.690
Gross Profit/Loss - EUR 1.333 2.796 2.691 7.176 18.000 32.590 36.412 29.546 19.999 18.321
Net Profit/Loss - EUR 562 1.858 1.591 5.605 14.520 28.305 32.399 26.188 18.146 15.777
Employees 0 0 0 0 0 0 0 1 1 0
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 decreased by -84.0%, from 189.047 euro in the year 2023, to 30.009 euro in 2024. The Net Profit decreased by -2.268 euro, from 18.146 euro in 2023, to 15.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intermed Truck Logistic Srl - CUI 30539350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 145 485 286 102 0 13 0 0 0
Current Assets 6.848 9.825 17.687 30.143 60.535 91.282 72.900 78.183 79.795 101.660
Inventories 0 121 0 0 0 0 0 0 0 0
Receivables 5.581 5.970 6.465 10.101 13.129 24.594 27.266 26.413 64.304 94.667
Cash 1.267 3.734 11.222 20.041 47.406 66.688 45.634 51.770 15.491 6.994
Shareholders Funds -7.259 -5.326 -3.645 2.026 16.508 43.912 32.447 28.846 18.194 15.825
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 14.541 15.360 21.901 28.482 44.240 47.478 40.572 49.454 62.195 86.604
Income in Advance 0 0 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.667 euro and cash availability of 6.994 euro.
The company's Equity was valued at 15.825 euro, while total Liabilities amounted to 86.604 euro. Equity decreased by -2.268 euro, from 18.194 euro in 2023, to 15.825 in 2024.

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