Financial results - INTERNATIONAL TRANS SRL

Financial Summary - International Trans Srl
Unique identification code: 15653440
Registration number: J31/442/2003
Nace: 5229
Sales - Ron
983.418
Net Profit - Ron
14.208
Employees
2
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Company International Trans Srl with Fiscal Code 15653440 recorded a turnover of 2024 of 983.418, with a net profit of 14.208 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.226 581.241 545.038 571.193 686.170 667.611 997.913 988.787 944.354 983.418
Total Income - EUR 563.522 583.739 546.407 572.715 689.115 669.689 1.000.897 992.073 945.757 984.766
Total Expenses - EUR 540.467 574.752 518.150 562.909 661.278 647.664 968.112 960.796 910.523 967.866
Gross Profit/Loss - EUR 23.055 8.986 28.257 9.806 27.837 22.025 32.785 31.277 35.234 16.901
Net Profit/Loss - EUR 18.385 7.113 21.376 8.295 23.338 18.931 28.681 27.336 31.032 14.208
Employees 0 0 1 2 2 2 2 2 2 2
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 increased by 4.7%, from 944.354 euro in the year 2023, to 983.418 euro in 2024. The Net Profit decreased by -16.650 euro, from 31.032 euro in 2023, to 14.208 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 - International Trans Srl - CUI 15653440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.636 5.297 3.046 876 2.416 1.772 674
Current Assets 159.015 160.827 128.920 242.128 231.048 202.712 245.511 184.733 298.867 347.853
Inventories 0 0 28 27 27 26 26 0 0 0
Receivables 91.291 140.685 107.925 200.429 180.767 180.049 230.564 154.749 276.604 329.103
Cash 67.725 20.142 20.967 41.672 50.254 22.637 14.921 29.984 22.262 18.750
Shareholders Funds 62.718 13.521 21.429 38.958 56.281 68.704 90.542 111.969 139.035 142.866
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 96.298 149.274 113.985 220.315 188.875 145.121 163.734 83.093 169.493 205.662
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 "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 347.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.103 euro and cash availability of 18.750 euro.
The company's Equity was valued at 142.866 euro, while total Liabilities amounted to 205.662 euro. Equity increased by 4.607 euro, from 139.035 euro in 2023, to 142.866 in 2024.

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