The most important financial indicators for the company Intermodale Humor Trans Srl - Unique Identification Number 33674548:
sales in 2023 was
27.012
euro, registering a net profit of
-24.693
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -11.7%, from 30.688 euro in the year 2022, to 27.012 euro in 2023.
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 -
Intermodale Humor Trans Srl - CUI 33674548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
213
514
6.201
9.128
8.961
13.821
13.559
17.287
27.845
24.721
Current Assets
122
1.121
3.325
9.479
11.370
21.491
36.785
33.171
8.371
5.239
Inventories
0
0
0
0
0
0
0
0
0
58
Receivables
0
13
2.918
8.923
11.322
18.762
19.962
15.832
515
-713
Cash
122
1.108
407
556
48
2.729
16.823
17.339
7.857
5.893
Shareholders Funds
-769
1.634
2.047
7.980
8.515
15.254
9.955
9.888
3.310
-21.394
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.104
0
7.480
10.627
11.816
20.058
40.389
40.570
32.906
51.353
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
"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
5.239 euro in 2023 which includes Inventories of
58 euro, Receivables of
-713 euro and cash availability of
5.893 euro.
The company's Equity was valued at
-21.394 euro, while total Liabilities amounted to
51.353 euro.
Equity decreased by -24.693 euro, from 3.310 euro in 2022, to -21.394 in 2023.
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