The most important financial indicators for the company Interstate Transport S.r.l. - Unique Identification Number 27479542:
sales in 2023 was
310.781
euro, registering a net profit of
18.765
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -1.6%, from 316.886 euro in the year 2022, to 310.781 euro in 2023.
The Net Profit decreased by -29.446 euro, from 48.357 euro in 2022, to 18.765 in the last year.
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 -
Interstate Transport S.r.l. - CUI 27479542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.830
49.782
66.243
45.473
44.509
65.807
47.212
32.528
24.614
17.539
Current Assets
60.178
76.951
91.578
190.491
60.702
50.715
85.112
89.525
123.566
71.387
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.972
57.370
59.002
91.780
54.492
34.480
67.279
46.704
93.752
76.223
Cash
30.206
19.581
32.576
98.711
6.210
16.236
17.833
42.820
29.814
-4.837
Shareholders Funds
20.515
47.764
88.441
184.004
35.764
-16.018
-2.109
17.153
64.335
18.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.493
78.969
69.379
51.960
69.447
132.540
134.432
104.900
83.846
70.113
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
"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
71.387 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.223 euro and cash availability of
-4.837 euro.
The company's Equity was valued at
18.814 euro, while total Liabilities amounted to
70.113 euro.
Equity decreased by -45.326 euro, from 64.335 euro in 2022, to 18.814 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Interstate Transport S.r.l.