Financial results - INTERSIM GABTRANS S.R.L.

Financial Summary - Intersim Gabtrans S.r.l.
Unique identification code: 39475315
Registration number: J03/1173/2018
Nace: 4941
Sales - Ron
124.078
Net Profit - Ron
3.968
Employees
2
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Company Intersim Gabtrans S.r.l. with Fiscal Code 39475315 recorded a turnover of 2024 of 124.078, with a net profit of 3.968 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersim Gabtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.874 66.988 72.809 126.742 242.608 174.797 124.078
Total Income - EUR - - - 22.938 68.100 74.007 132.836 253.480 182.601 131.477
Total Expenses - EUR - - - 19.025 54.357 59.976 112.226 229.378 174.851 124.189
Gross Profit/Loss - EUR - - - 3.913 13.743 14.031 20.610 24.102 7.750 7.288
Net Profit/Loss - EUR - - - 3.684 11.999 11.941 19.135 21.567 5.924 3.968
Employees - - - 1 0 0 1 2 2 2
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 -28.6%, from 174.797 euro in the year 2023, to 124.078 euro in 2024. The Net Profit decreased by -1.922 euro, from 5.924 euro in 2023, to 3.968 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 - Intersim Gabtrans S.r.l. - CUI 39475315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.861 31.263 32.150 37.432 38.396 37.318 35.998
Current Assets - - - 15.661 15.883 33.298 48.167 63.267 47.122 44.407
Inventories - - - 2.617 1.697 2.610 3.575 5.009 4.905 14.944
Receivables - - - 10.528 13.984 20.255 41.633 30.022 36.624 24.709
Cash - - - 2.517 202 10.433 2.959 28.237 5.593 4.753
Shareholders Funds - - - 3.727 15.654 27.299 45.829 67.538 73.257 76.816
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.795 31.492 38.149 39.771 34.125 11.183 3.588
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.407 euro in 2024 which includes Inventories of 14.944 euro, Receivables of 24.709 euro and cash availability of 4.753 euro.
The company's Equity was valued at 76.816 euro, while total Liabilities amounted to 3.588 euro. Equity increased by 3.968 euro, from 73.257 euro in 2023, to 76.816 in 2024.

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