Financial results - INTERRAL-TRANS S.R.L.

Financial Summary - Interral-Trans S.r.l.
Unique identification code: 13858520
Registration number: J24/289/2001
Nace: 4939
Sales - Ron
226.850
Net Profit - Ron
-41.426
Employees
9
Open Account
Company Interral-Trans S.r.l. with Fiscal Code 13858520 recorded a turnover of 2024 of 226.850, with a net profit of -41.426 and having an average number of employees of 9. 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 - Interral-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.088 143.895 164.037 165.269 206.428 136.610 137.398 189.689 187.097 226.850
Total Income - EUR 197.085 199.099 238.580 174.783 206.532 143.577 169.889 235.007 233.594 230.644
Total Expenses - EUR 211.893 194.206 235.240 193.030 199.722 139.822 168.847 234.333 229.076 272.070
Gross Profit/Loss - EUR -14.808 4.893 3.340 -18.247 6.810 3.754 1.042 674 4.518 -41.426
Net Profit/Loss - EUR -14.808 4.893 1.043 -18.676 5.489 3.154 585 209 3.484 -41.426
Employees 12 12 11 10 8 6 8 9 9 9
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 21.9%, from 187.097 euro in the year 2023, to 226.850 euro in 2024. The Net Profit decreased by -3.464 euro, from 3.484 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 - Interral-Trans S.r.l. - CUI 13858520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.107 146.487 105.188 89.653 77.776 84.532 82.407 78.136 74.347 72.400
Current Assets 23.236 31.292 77.267 83.377 104.053 61.377 48.932 85.468 123.715 143.975
Inventories 5.075 14.061 19.497 30.732 36.256 43.264 39.820 46.054 53.388 64.361
Receivables 15.506 17.061 57.683 52.453 67.183 17.910 8.740 38.073 70.017 77.983
Cash 2.654 171 87 192 614 203 371 1.341 310 1.631
Shareholders Funds -41.043 -13.464 -12.193 -30.645 -24.562 -20.943 -19.894 -19.747 -16.203 -57.539
Social Capital 13.566 13.427 13.200 12.958 12.707 12.466 12.190 12.228 12.190 12.122
Debts 221.386 191.243 194.648 203.676 206.391 166.852 151.233 183.351 214.264 273.914
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.975 euro in 2024 which includes Inventories of 64.361 euro, Receivables of 77.983 euro and cash availability of 1.631 euro.
The company's Equity was valued at -57.539 euro, while total Liabilities amounted to 273.914 euro. Equity decreased by -41.426 euro, from -16.203 euro in 2023, to -57.539 in 2024.

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