The most important financial indicators for the company Interpan Trans Srl - Unique Identification Number 19079103:
sales in 2023 was
35.167
euro, registering a net profit of
1.698
euro and having an average number of
1
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 decreased by -17.8%, from 42.924 euro in the year 2022, to 35.167 euro in 2023.
The Net Profit decreased by -76 euro, from 1.780 euro in 2022, to 1.698 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 -
Interpan Trans Srl - CUI 19079103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.673
9.754
9.654
-
-
9.136
5.034
4.922
4.938
4.923
Current Assets
13.761
14.218
10.915
-
-
4.189
6.360
7.340
9.143
10.813
Inventories
2.686
9.299
7.627
-
-
4.189
6.360
7.340
6.910
9.092
Receivables
6.223
0
0
-
-
0
0
0
0
0
Cash
4.851
4.919
3.287
-
-
0
0
0
2.233
1.721
Shareholders Funds
13.244
15.943
17.239
-
-
13.325
11.394
12.263
14.080
15.736
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
10.189
8.029
3.330
-
-
0
0
0
0
0
Income in Advance
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.813 euro in 2023 which includes Inventories of
9.092 euro, Receivables of
0 euro and cash availability of
1.721 euro.
The company's Equity was valued at
15.736 euro, while total Liabilities amounted to
0 euro.
Equity increased by 1.698 euro, from 14.080 euro in 2022, to 15.736 in 2023.
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Comments - Interpan Trans Srl