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
187.097
Net Profit - Ron
3.484
Employee
9
The most important financial indicators for the company Interral-Trans S.r.l. - Unique Identification Number 13858520: sales in 2023 was 187.097 euro, registering a net profit of 3.484 euro and having an average number of 9 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 - Interral-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.992 129.088 143.895 164.037 165.269 206.428 136.610 137.398 189.689 187.097
Total Income - EUR 154.786 197.085 199.099 238.580 174.783 206.532 143.577 169.889 235.007 233.594
Total Expenses - EUR 141.610 211.893 194.206 235.240 193.030 199.722 139.822 168.847 234.333 229.076
Gross Profit/Loss - EUR 13.176 -14.808 4.893 3.340 -18.247 6.810 3.754 1.042 674 4.518
Net Profit/Loss - EUR 13.176 -14.808 4.893 1.043 -18.676 5.489 3.154 585 209 3.484
Employees 12 12 12 11 10 8 6 8 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. 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 -1.1%, from 189.689 euro in the year 2022, to 187.097 euro in 2023. The Net Profit increased by 3.276 euro, from 209 euro in 2022, to 3.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interral-Trans S.r.l. - CUI 13858520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.121 157.107 146.487 105.188 89.653 77.776 84.532 82.407 78.136 74.347
Current Assets 42.345 23.236 31.292 77.267 83.377 104.053 61.377 48.932 85.468 123.715
Inventories 16.257 5.075 14.061 19.497 30.732 36.256 43.264 39.820 46.054 53.388
Receivables 24.391 15.506 17.061 57.683 52.453 67.183 17.910 8.740 38.073 70.017
Cash 1.697 2.654 171 87 192 614 203 371 1.341 310
Shareholders Funds -26.018 -41.043 -13.464 -12.193 -30.645 -24.562 -20.943 -19.894 -19.747 -16.203
Social Capital 13.454 13.566 13.427 13.200 12.958 12.707 12.466 12.190 12.228 12.190
Debts 260.042 221.386 191.243 194.648 203.676 206.391 166.852 151.233 183.351 214.264
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.715 euro in 2023 which includes Inventories of 53.388 euro, Receivables of 70.017 euro and cash availability of 310 euro.
The company's Equity was valued at -16.203 euro, while total Liabilities amounted to 214.264 euro. Equity increased by 3.483 euro, from -19.747 euro in 2022, to -16.203 in 2023.

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