Financial results - INTERTRANS ALEX-COS SRL

Financial Summary - Intertrans Alex-Cos Srl
Unique identification code: 14196102
Registration number: J40/8134/2001
Nace: 4711
Sales - Ron
649
Net Profit - Ron
-1.279
Employees
1
Open Account
Company Intertrans Alex-Cos Srl with Fiscal Code 14196102 recorded a turnover of 2024 of 649, with a net profit of -1.279 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrans Alex-Cos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.408 21.795 31.962 35.832 37.961 47.641 38.697 11.674 13.676 649
Total Income - EUR 25.408 21.795 31.962 35.832 37.961 47.641 38.697 11.674 13.676 649
Total Expenses - EUR 25.600 22.401 29.503 33.151 32.109 37.590 26.107 19.052 26.016 1.927
Gross Profit/Loss - EUR -192 -606 2.459 2.681 5.852 10.050 12.591 -7.379 -12.340 -1.279
Net Profit/Loss - EUR -955 -1.042 2.139 2.324 5.472 9.618 12.204 -7.495 -12.477 -1.279
Employees 1 1 1 1 1 1 1 1 1 1
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 -95.2%, from 13.676 euro in the year 2023, to 649 euro in 2024.
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 - Intertrans Alex-Cos Srl - CUI 14196102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.940 1.392 3.623 4.076 18.923 25.814 3.836 3.632 1.615 33
Inventories 37 544 1.250 2.802 2.397 3.780 2.571 3.191 1.209 0
Receivables 14 237 440 432 15.245 802 848 407 405 33
Cash 1.889 611 1.933 843 1.281 21.231 417 34 1 1
Shareholders Funds -37.739 -38.396 -35.607 -32.629 -26.525 -16.404 -3.837 -11.344 -23.787 -24.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.126 39.788 39.430 36.901 45.645 42.391 7.845 14.976 25.402 24.966
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 1 euro.
The company's Equity was valued at -24.933 euro, while total Liabilities amounted to 24.966 euro. Equity decreased by -1.279 euro, from -23.787 euro in 2023, to -24.933 in 2024.

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