Financial results - INTERONYTRANS SRL

Financial Summary - Interonytrans Srl
Unique identification code: 20573533
Registration number: J37/17/2007
Nace: 4939
Sales - Ron
57.493
Net Profit - Ron
-10.722
Employees
5
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Company Interonytrans Srl with Fiscal Code 20573533 recorded a turnover of 2024 of 57.493, with a net profit of -10.722 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interonytrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.986 104.035 106.171 126.222 114.046 87.589 139.941 198.705 144.774 57.493
Total Income - EUR 109.005 104.672 125.873 135.076 114.046 118.629 139.943 198.712 146.384 57.555
Total Expenses - EUR 106.695 104.412 118.727 129.677 137.121 125.975 137.910 189.177 151.370 67.713
Gross Profit/Loss - EUR 2.310 261 7.147 5.399 -23.075 -7.346 2.032 9.536 -4.986 -10.158
Net Profit/Loss - EUR 1.910 183 4.488 4.104 -24.216 -7.956 661 7.588 -6.420 -10.722
Employees 11 11 12 13 14 14 12 13 11 5
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 decreased by -60.1%, from 144.774 euro in the year 2023, to 57.493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interonytrans Srl - CUI 20573533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.037 136.806 127.388 116.572 108.464 99.822 97.097 98.819 98.770 100.965
Current Assets 6.090 9.423 8.639 8.264 9.921 10.337 10.513 9.996 7.032 26.731
Inventories 4.516 6.195 8.709 8.549 8.461 8.343 8.014 5.899 4.597 15.738
Receivables 2.127 4.136 651 564 1.348 1.359 1.877 3.761 2.187 10.165
Cash -553 -908 -721 -849 113 634 621 336 248 828
Shareholders Funds 45.788 45.505 49.222 51.375 26.164 17.712 17.981 25.625 19.127 8.298
Social Capital 89.323 88.412 86.916 85.321 83.668 82.082 80.262 80.511 80.267 79.818
Debts 106.339 100.724 86.805 73.461 92.220 92.446 89.628 83.190 86.676 119.398
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.731 euro in 2024 which includes Inventories of 15.738 euro, Receivables of 10.165 euro and cash availability of 828 euro.
The company's Equity was valued at 8.298 euro, while total Liabilities amounted to 119.398 euro. Equity decreased by -10.722 euro, from 19.127 euro in 2023, to 8.298 in 2024.

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