Financial results - INTERMODAL TRANSPORTS SRL

Financial Summary - Intermodal Transports Srl
Unique identification code: 22605844
Registration number: J2007003565136
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-16.669
Employees
1
Open Account
Company Intermodal Transports Srl with Fiscal Code 22605844 recorded a turnover of 2024 of - , with a net profit of -16.669 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermodal Transports Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.855 84.362 78.332 67.293 71.588 82.355 69.713 102.812 47.400 0
Total Income - EUR 189.355 87.710 81.284 69.145 123.615 963.602 88.654 115.699 56.299 0
Total Expenses - EUR 115.262 108.802 110.107 112.035 90.773 145.921 95.245 97.172 100.179 16.669
Gross Profit/Loss - EUR 74.092 -21.092 -28.823 -42.890 32.842 817.681 -6.591 18.527 -43.880 -16.669
Net Profit/Loss - EUR 62.222 -21.092 -31.595 -43.580 31.607 808.049 -7.205 17.424 -44.340 -16.669
Employees 10 12 17 0 21 14 7 6 4 1
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.
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 - Intermodal Transports Srl - CUI 22605844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.884 88.902 79.435 69.964 61.598 52.498 44.361 37.572 1.609 1.600
Current Assets 77.056 16.748 7.173 6.767 19.527 700.991 25.196 18.589 13.527 10.796
Inventories 658 0 0 0 1.884 0 0 0 0 0
Receivables 62.181 7.178 6.241 4.862 9.380 659.908 10.807 9.449 175 1.629
Cash 14.217 9.570 931 1.905 8.264 41.083 14.389 9.140 13.352 9.168
Shareholders Funds 62.276 -17.773 -49.068 -91.747 -58.363 750.792 65.570 54.223 3.411 -13.277
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 26.102 123.423 135.676 168.478 139.489 2.697 3.987 1.938 11.725 25.674
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.629 euro and cash availability of 9.168 euro.
The company's Equity was valued at -13.277 euro, while total Liabilities amounted to 25.674 euro. Equity decreased by -16.669 euro, from 3.411 euro in 2023, to -13.277 in 2024.

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