Financial results - INTERNATIONALE TRANSPORTE KORB TRANS SRL

Financial Summary - Internationale Transporte Korb Trans Srl
Unique identification code: 15082670
Registration number: J20/1001/2002
Nace: 4941
Sales - Ron
589.897
Net Profit - Ron
-69.216
Employees
6
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Company Internationale Transporte Korb Trans Srl with Fiscal Code 15082670 recorded a turnover of 2024 of 589.897, with a net profit of -69.216 and having an average number of employees of 6. 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 - Internationale Transporte Korb Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.899 652.677 639.792 729.857 707.970 596.825 812.555 577.067 582.217 589.897
Total Income - EUR 476.771 683.323 728.910 777.415 777.976 690.847 955.865 700.798 665.768 660.119
Total Expenses - EUR 475.074 679.586 714.427 768.840 767.700 667.201 941.334 683.653 651.617 725.648
Gross Profit/Loss - EUR 1.697 3.737 14.483 8.574 10.275 23.646 14.531 17.145 14.151 -65.530
Net Profit/Loss - EUR 1.287 3.079 2.413 7.552 10.196 22.444 11.898 14.352 12.686 -69.216
Employees 9 10 10 10 9 8 9 8 7 6
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 1.9%, from 582.217 euro in the year 2023, to 589.897 euro in 2024. The Net Profit decreased by -12.615 euro, from 12.686 euro in 2023, to 0 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 - Internationale Transporte Korb Trans Srl - CUI 15082670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.691 238.007 263.539 294.643 207.597 114.886 77.050 112.787 77.788 44.100
Current Assets 137.822 119.638 147.861 123.918 72.469 266.843 177.058 149.849 247.507 162.562
Inventories 3.918 7.653 234 0 3.653 2.638 4.102 18.835 41.991 0
Receivables 80.048 73.228 91.033 101.490 65.322 92.824 90.164 53.924 137.375 96.836
Cash 53.857 38.758 56.594 22.429 3.494 171.381 82.793 77.091 68.141 65.726
Shareholders Funds 21.373 24.234 35.868 42.762 52.130 73.586 83.852 98.465 110.852 -14.064
Social Capital 450 445 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 178.140 333.411 375.532 375.799 227.936 215.442 170.255 164.171 214.443 220.727
Income in Advance 0 0 0 0 0 92.701 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 162.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.836 euro and cash availability of 65.726 euro.
The company's Equity was valued at -14.064 euro, while total Liabilities amounted to 220.727 euro. Equity decreased by -124.297 euro, from 110.852 euro in 2023, to -14.064 in 2024.

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