Financial results - INTERNATIONAL TRANSPORT AUTO SA

Financial Summary - International Transport Auto Sa
Unique identification code: 1221719
Registration number: J26/827/1995
Nace: 4941
Sales - Ron
7.621.962
Net Profit - Ron
41.780
Employees
42
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Company International Transport Auto Sa with Fiscal Code 1221719 recorded a turnover of 2024 of 7.621.962, with a net profit of 41.780 and having an average number of employees of 42. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Transport Auto Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.262.342 3.412.963 3.764.871 4.357.281 5.022.528 4.291.332 5.455.126 7.259.432 6.493.054 7.621.962
Total Income - EUR 3.309.143 3.448.418 3.789.111 4.378.666 5.097.326 4.299.139 5.468.350 7.298.197 6.510.154 7.647.149
Total Expenses - EUR 3.140.655 3.426.480 3.747.212 4.353.373 4.960.866 4.288.957 5.295.287 7.209.346 6.602.738 7.603.290
Gross Profit/Loss - EUR 168.488 21.938 41.899 25.294 136.461 10.182 173.062 88.851 -92.584 43.859
Net Profit/Loss - EUR 131.546 10.413 26.138 12.854 103.743 352 137.554 72.275 -92.584 41.780
Employees 44 47 47 47 48 47 46 46 45 42
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 18.0%, from 6.493.054 euro in the year 2023, to 7.621.962 euro in 2024. The Net Profit increased by 41.780 euro, from 0 euro in 2023, to 41.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Transport Auto Sa - CUI 1221719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.581.053 1.465.345 1.362.569 1.283.407 1.308.180 1.265.892 1.095.765 1.354.203 1.211.680 1.079.716
Current Assets 1.644.770 1.396.637 1.360.899 1.331.981 1.089.696 1.015.057 1.377.783 913.390 940.409 1.099.249
Inventories 53.609 56.758 67.999 77.579 89.204 114.515 124.916 135.571 137.504 235.126
Receivables 1.370.676 1.163.567 977.224 873.940 617.937 576.720 771.963 643.610 567.315 499.809
Cash 220.406 176.234 315.599 380.387 382.481 323.750 480.834 134.138 235.519 364.244
Shareholders Funds 1.995.404 1.918.663 1.912.334 1.899.622 1.966.577 1.929.647 2.110.713 2.108.425 1.958.907 1.989.740
Social Capital 103.776 102.717 100.979 99.126 97.206 95.364 93.249 93.538 93.254 92.733
Debts 1.230.419 943.319 811.134 715.767 431.299 351.302 362.835 159.167 193.182 189.226
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 "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 1.099.249 euro in 2024 which includes Inventories of 235.126 euro, Receivables of 499.809 euro and cash availability of 364.244 euro.
The company's Equity was valued at 1.989.740 euro, while total Liabilities amounted to 189.226 euro. Equity increased by 41.780 euro, from 1.958.907 euro in 2023, to 1.989.740 in 2024.

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