Financial results - INTERONYTRANS SRL

Financial Summary - Interonytrans Srl
Unique identification code: 20573533
Registration number: J37/17/2007
Nace: 4939
Sales - Ron
144.774
Net Profit - Ron
-6.420
Employee
11
The most important financial indicators for the company Interonytrans Srl - Unique Identification Number 20573533: sales in 2023 was 144.774 euro, registering a net profit of -6.420 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interonytrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.876 108.986 104.035 106.171 126.222 114.046 87.589 139.941 198.705 144.774
Total Income - EUR 60.164 109.005 104.672 125.873 135.076 114.046 118.629 139.943 198.712 146.384
Total Expenses - EUR 77.529 106.695 104.412 118.727 129.677 137.121 125.975 137.910 189.177 151.370
Gross Profit/Loss - EUR -17.365 2.310 261 7.147 5.399 -23.075 -7.346 2.032 9.536 -4.986
Net Profit/Loss - EUR -19.176 1.910 183 4.488 4.104 -24.216 -7.956 661 7.588 -6.420
Employees 10 11 11 12 13 14 14 12 13 11
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 decreased by -26.9%, from 198.705 euro in the year 2022, to 144.774 euro in 2023. The Net Profit decreased by -7.565 euro, from 7.588 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.626 146.037 136.806 127.388 116.572 108.464 99.822 97.097 98.819 98.770
Current Assets 6.810 6.090 9.423 8.639 8.264 9.921 10.337 10.513 9.996 7.032
Inventories 7.072 4.516 6.195 8.709 8.549 8.461 8.343 8.014 5.899 4.597
Receivables 483 2.127 4.136 651 564 1.348 1.359 1.877 3.761 2.187
Cash -745 -553 -908 -721 -849 113 634 621 336 248
Shareholders Funds 43.516 45.788 45.505 49.222 51.375 26.164 17.712 17.981 25.625 19.127
Social Capital 88.583 89.323 88.412 86.916 85.321 83.668 82.082 80.262 80.511 80.267
Debts 125.921 106.339 100.724 86.805 73.461 92.220 92.446 89.628 83.190 86.676
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 "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 7.032 euro in 2023 which includes Inventories of 4.597 euro, Receivables of 2.187 euro and cash availability of 248 euro.
The company's Equity was valued at 19.127 euro, while total Liabilities amounted to 86.676 euro. Equity decreased by -6.420 euro, from 25.625 euro in 2022, to 19.127 in 2023.

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