Financial results - INTERMED TRUCK LOGISTIC SRL

Financial Summary - Intermed Truck Logistic Srl
Unique identification code: 30539350
Registration number: J51/305/2012
Nace: 5229
Sales - Ron
189.047
Net Profit - Ron
18.146
Employee
1
The most important financial indicators for the company Intermed Truck Logistic Srl - Unique Identification Number 30539350: sales in 2023 was 189.047 euro, registering a net profit of 18.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Truck Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.787 25.689 31.251 36.657 52.250 115.985 142.813 133.786 134.200 189.047
Total Income - EUR 5.812 25.689 31.251 36.657 52.372 115.986 142.821 133.797 134.223 189.077
Total Expenses - EUR 7.571 24.356 28.456 33.966 45.196 97.986 110.231 97.384 104.677 169.078
Gross Profit/Loss - EUR -1.759 1.333 2.796 2.691 7.176 18.000 32.590 36.412 29.546 19.999
Net Profit/Loss - EUR -1.933 562 1.858 1.591 5.605 14.520 28.305 32.399 26.188 18.146
Employees 0 0 0 0 0 0 0 0 1 1
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 41.3%, from 134.200 euro in the year 2022, to 189.047 euro in 2023. The Net Profit decreased by -7.962 euro, from 26.188 euro in 2022, to 18.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Truck Logistic Srl - CUI 30539350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 462 306 145 485 286 102 0 13 0 0
Current Assets 5.859 6.848 9.825 17.687 30.143 60.535 91.282 72.900 78.183 79.795
Inventories 0 0 121 0 0 0 0 0 0 0
Receivables 5.656 5.581 5.970 6.465 10.101 13.129 24.594 27.266 26.413 64.304
Cash 203 1.267 3.734 11.222 20.041 47.406 66.688 45.634 51.770 15.491
Shareholders Funds -7.756 -7.259 -5.326 -3.645 2.026 16.508 43.912 32.447 28.846 18.194
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 14.144 14.541 15.360 21.901 28.482 44.240 47.478 40.572 49.454 62.195
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.304 euro and cash availability of 15.491 euro.
The company's Equity was valued at 18.194 euro, while total Liabilities amounted to 62.195 euro. Equity decreased by -10.564 euro, from 28.846 euro in 2022, to 18.194 in 2023.

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