Financial results - INTERTRANS AUGUSTIN SRL

Financial Summary - Intertrans Augustin Srl
Unique identification code: 22434582
Registration number: J2007001183017
Nace: 4100
Sales - Ron
531.415
Net Profit - Ron
71.217
Employees
7
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Company Intertrans Augustin Srl with Fiscal Code 22434582 recorded a turnover of 2024 of 531.415, with a net profit of 71.217 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrans Augustin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.419 180.280 179.266 205.052 358.716 406.823 482.924 541.048 440.029 531.415
Total Income - EUR 146.362 199.047 197.231 233.307 359.841 418.279 500.578 543.517 447.758 532.421
Total Expenses - EUR 146.101 198.672 194.297 230.841 335.401 408.059 494.640 529.517 411.984 446.971
Gross Profit/Loss - EUR 262 375 2.935 2.466 24.440 10.220 5.938 14.000 35.774 85.451
Net Profit/Loss - EUR 187 280 1.047 137 20.849 6.364 1.488 9.114 32.033 71.217
Employees 3 4 5 5 6 7 8 8 7 7
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 increased by 21.4%, from 440.029 euro in the year 2023, to 531.415 euro in 2024. The Net Profit increased by 39.363 euro, from 32.033 euro in 2023, to 71.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERTRANS AUGUSTIN SRL

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Intertrans Augustin Srl

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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 Augustin Srl - CUI 22434582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.926 55.774 29.581 57.271 86.484 150.726 156.067 104.160 56.432 23.791
Current Assets 57.684 44.315 48.328 58.660 53.563 81.963 90.153 65.709 91.394 147.650
Inventories 908 1.418 5.268 7.366 0 0 0 140 1.009 41
Receivables 23.315 37.068 30.148 41.245 39.222 42.667 48.457 41.718 77.298 73.030
Cash 33.461 5.829 12.911 10.049 14.341 39.296 41.696 23.851 13.087 74.579
Shareholders Funds 7.519 7.722 8.639 8.617 29.299 35.107 35.817 45.042 76.938 135.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.314 92.831 69.746 108.096 110.748 201.101 216.773 129.893 78.233 47.377
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.650 euro in 2024 which includes Inventories of 41 euro, Receivables of 73.030 euro and cash availability of 74.579 euro.
The company's Equity was valued at 135.706 euro, while total Liabilities amounted to 47.377 euro. Equity increased by 59.198 euro, from 76.938 euro in 2023, to 135.706 in 2024.

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