The most important financial indicators for the company Internou Trans Alin S.r.l. - Unique Identification Number 27237999:
sales in 2023 was
510.138
euro, registering a net profit of
23.952
euro and having an average number of
6
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 increased by 13.2%, from 451.894 euro in the year 2022, to 510.138 euro in 2023.
The Net Profit decreased by -96.288 euro, from 120.606 euro in 2022, to 23.952 in the last year.
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 -
Internou Trans Alin S.r.l. - CUI 27237999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.581
3.670
24.325
33.415
37.262
22.659
47.840
19.193
50.903
33.926
Current Assets
25.981
16.670
7.096
6.667
6.472
6.180
7.242
127.053
250.383
164.528
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.837
16.525
6.840
6.667
6.491
6.472
6.317
42.695
163.659
142.192
Cash
144
146
256
0
-19
-293
925
84.359
86.725
22.335
Shareholders Funds
-21.117
-37.581
-51.149
-61.700
-87.823
-126.084
743
95.591
216.493
103.724
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.744
57.921
83.350
101.790
131.557
154.923
54.338
50.656
85.657
94.730
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
164.528 euro in 2023 which includes Inventories of
0 euro, Receivables of
142.192 euro and cash availability of
22.335 euro.
The company's Equity was valued at
103.724 euro, while total Liabilities amounted to
94.730 euro.
Equity decreased by -112.113 euro, from 216.493 euro in 2022, to 103.724 in 2023.
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Comments - Internou Trans Alin S.r.l.