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
174.797
Net Profit - Ron
5.924
Employee
2
The most important financial indicators for the company Intersim Gabtrans S.r.l. - Unique Identification Number 39475315: sales in 2023 was 174.797 euro, registering a net profit of 5.924 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intersim Gabtrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.874 66.988 72.809 126.742 242.608 174.797
Total Income - EUR - - - - 22.938 68.100 74.007 132.836 253.480 182.601
Total Expenses - EUR - - - - 19.025 54.357 59.976 112.226 229.378 174.851
Gross Profit/Loss - EUR - - - - 3.913 13.743 14.031 20.610 24.102 7.750
Net Profit/Loss - EUR - - - - 3.684 11.999 11.941 19.135 21.567 5.924
Employees - - - - 1 0 0 1 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. 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 -27.7%, from 242.608 euro in the year 2022, to 174.797 euro in 2023. The Net Profit decreased by -15.578 euro, from 21.567 euro in 2022, to 5.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersim Gabtrans S.r.l. - CUI 39475315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29.861 31.263 32.150 37.432 38.396 37.318
Current Assets - - - - 15.661 15.883 33.298 48.167 63.267 47.122
Inventories - - - - 2.617 1.697 2.610 3.575 5.009 4.905
Receivables - - - - 10.528 13.984 20.255 41.633 30.022 36.624
Cash - - - - 2.517 202 10.433 2.959 28.237 5.593
Shareholders Funds - - - - 3.727 15.654 27.299 45.829 67.538 73.257
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 41.795 31.492 38.149 39.771 34.125 11.183
Income in Advance - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.122 euro in 2023 which includes Inventories of 4.905 euro, Receivables of 36.624 euro and cash availability of 5.593 euro.
The company's Equity was valued at 73.257 euro, while total Liabilities amounted to 11.183 euro. Equity increased by 5.924 euro, from 67.538 euro in 2022, to 73.257 in 2023.

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