Company Interstate Transport Srl with Fiscal Code 27479542
recorded a turnover of 2024 of
297.536,
with a net profit of
5.016
and having an average number of employees of
5.
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 -
Interstate Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
323.812
346.465
393.417
275.208
199.517
183.066
263.366
316.886
310.781
297.536
Total Income - EUR
333.594
356.815
417.256
285.828
223.976
195.418
275.744
331.890
321.577
310.597
Total Expenses - EUR
301.259
307.511
313.002
278.603
238.050
179.982
253.832
280.218
299.766
298.878
Gross Profit/Loss - EUR
32.335
49.304
104.254
7.225
-14.074
15.436
21.912
51.672
21.811
11.718
Net Profit/Loss - EUR
27.078
41.177
97.059
4.473
-16.069
13.605
19.215
48.357
18.765
5.016
Employees
6
7
6
6
4
5
3
4
5
5
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 -3.7%, from 310.781 euro in the year 2023, to 297.536 euro in 2024.
The Net Profit decreased by -13.644 euro, from 18.765 euro in 2023, to 5.016 in the last year.
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Financial Rating - INTERSTATE TRANSPORT SRL
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Insolvency Probability
Financial Reports - Interstate Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interstate Transport Srl - CUI 27479542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.782
66.243
45.473
44.509
65.807
47.212
32.528
24.614
17.539
10.749
Current Assets
76.951
91.578
190.491
60.702
50.715
85.112
89.525
123.566
71.387
74.704
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
57.370
59.002
91.780
54.492
34.480
67.279
46.704
93.752
76.223
85.197
Cash
19.581
32.576
98.711
6.210
16.236
17.833
42.820
29.814
-4.837
-10.492
Shareholders Funds
47.764
88.441
184.004
35.764
-16.018
-2.109
17.153
64.335
18.814
17.380
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.969
69.379
51.960
69.447
132.540
134.432
104.900
83.846
70.113
68.074
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
"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
74.704 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.197 euro and cash availability of
-10.492 euro.
The company's Equity was valued at
17.380 euro, while total Liabilities amounted to
68.074 euro.
Equity decreased by -1.329 euro, from 18.814 euro in 2023, to 17.380 in 2024.
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Comments - Interstate Transport Srl