Financial results - INTERMODAL VEST SRL

Financial Summary - Intermodal Vest Srl
Unique identification code: 35030918
Registration number: J05/1519/2015
Nace: 5224
Sales - Ron
1.088.702
Net Profit - Ron
-208.510
Employees
1
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Company Intermodal Vest Srl with Fiscal Code 35030918 recorded a turnover of 2024 of 1.088.702, with a net profit of -208.510 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 343.342 619.111 961.455 842.737 1.114.934 1.487.106 2.505.274 1.732.708 1.088.702
Total Income - EUR - 346.295 628.294 979.492 855.448 1.121.408 1.492.677 2.714.067 1.795.602 1.097.589
Total Expenses - EUR - 427.042 670.626 998.741 842.780 955.394 1.187.788 1.960.684 1.584.615 1.306.099
Gross Profit/Loss - EUR - -80.747 -42.332 -19.249 12.668 166.014 304.889 753.383 210.987 -208.510
Net Profit/Loss - EUR - -81.670 -63.913 -28.878 4.239 147.730 259.253 650.923 182.293 -208.510
Employees - 1 0 0 0 1 1 1 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 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 -36.8%, from 1.732.708 euro in the year 2023, to 1.088.702 euro in 2024. The Net Profit decreased by -181.274 euro, from 182.293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMODAL VEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermodal Vest Srl - CUI 35030918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 678.882 661.252 1.138.054 1.645.914 1.569.970 1.624.081 2.058.565 3.128.554 2.952.207
Current Assets - 451.541 252.651 677.595 104.454 355.844 523.416 1.050.629 342.471 219.554
Inventories - 229 0 0 0 0 0 7.026 1.540 6.259
Receivables - 183.565 252.156 632.782 103.873 351.194 367.492 444.414 236.512 196.841
Cash - 267.747 495 44.814 581 4.650 155.924 599.189 104.419 16.454
Shareholders Funds - -81.687 -134.586 -160.994 -153.638 -2.995 256.324 908.043 1.087.582 872.993
Social Capital - 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 1.234.193 1.071.091 1.985.021 1.925.724 1.948.288 1.908.191 2.224.042 2.387.005 2.314.031
Income in Advance - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.554 euro in 2024 which includes Inventories of 6.259 euro, Receivables of 196.841 euro and cash availability of 16.454 euro.
The company's Equity was valued at 872.993 euro, while total Liabilities amounted to 2.314.031 euro. Equity decreased by -208.510 euro, from 1.087.582 euro in 2023, to 872.993 in 2024.

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