Financial results - INTERTRANS AUGUSTIN SRL

Financial Summary - Intertrans Augustin Srl
Unique identification code: 22434582
Registration number: J01/1183/2007
Nace: 4120
Sales - Ron
440.029
Net Profit - Ron
32.033
Employee
7
The most important financial indicators for the company Intertrans Augustin Srl - Unique Identification Number 22434582: sales in 2023 was 440.029 euro, registering a net profit of 32.033 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertrans Augustin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.308 127.419 180.280 179.266 205.052 358.716 406.823 482.924 541.048 440.029
Total Income - EUR 144.792 146.362 199.047 197.231 233.307 359.841 418.279 500.578 543.517 447.758
Total Expenses - EUR 143.794 146.101 198.672 194.297 230.841 335.401 408.059 494.640 529.517 411.984
Gross Profit/Loss - EUR 998 262 375 2.935 2.466 24.440 10.220 5.938 14.000 35.774
Net Profit/Loss - EUR 627 187 280 1.047 137 20.849 6.364 1.488 9.114 32.033
Employees 3 3 4 5 5 6 7 8 8 7
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 -18.4%, from 541.048 euro in the year 2022, to 440.029 euro in 2023. The Net Profit increased by 22.947 euro, from 9.114 euro in 2022, to 32.033 in the last year.

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Intertrans Augustin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Augustin Srl - CUI 22434582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.518 19.926 55.774 29.581 57.271 86.484 150.726 156.067 104.160 56.432
Current Assets 62.228 57.684 44.315 48.328 58.660 53.563 81.963 90.153 65.709 91.394
Inventories 0 908 1.418 5.268 7.366 0 0 0 140 1.009
Receivables 17.557 23.315 37.068 30.148 41.245 39.222 42.667 48.457 41.718 77.298
Cash 44.670 33.461 5.829 12.911 10.049 14.341 39.296 41.696 23.851 13.087
Shareholders Funds 7.272 7.519 7.722 8.639 8.617 29.299 35.107 35.817 45.042 76.938
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.473 70.314 92.831 69.746 108.096 110.748 201.101 216.773 129.893 78.233
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.394 euro in 2023 which includes Inventories of 1.009 euro, Receivables of 77.298 euro and cash availability of 13.087 euro.
The company's Equity was valued at 76.938 euro, while total Liabilities amounted to 78.233 euro. Equity increased by 32.033 euro, from 45.042 euro in 2022, to 76.938 in 2023.

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