Financial results - INTERTRANS-BALASTIERA SRL

Financial Summary - Intertrans-Balastiera Srl
Unique identification code: 12507261
Registration number: J01/462/1999
Nace: 812
Sales - Ron
575.095
Net Profit - Ron
2.628
Employees
13
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Company Intertrans-Balastiera Srl with Fiscal Code 12507261 recorded a turnover of 2024 of 575.095, with a net profit of 2.628 and having an average number of employees of 13. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.254.329 837.413 687.061 726.858 460.291 458.168 143.272 452.466 639.761 575.095
Total Income - EUR 1.282.151 939.855 708.935 714.696 455.881 498.701 232.001 674.423 657.938 550.558
Total Expenses - EUR 1.245.508 938.479 748.605 664.145 522.146 491.881 200.664 521.272 472.033 547.140
Gross Profit/Loss - EUR 36.643 1.375 -39.669 50.551 -66.264 6.820 31.337 153.152 185.905 3.418
Net Profit/Loss - EUR 29.885 814 -40.912 43.183 -70.898 2.649 30.013 147.258 181.547 2.628
Employees 38 36 22 22 17 12 6 11 11 13
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 -9.6%, from 639.761 euro in the year 2023, to 575.095 euro in 2024. The Net Profit decreased by -177.904 euro, from 181.547 euro in 2023, to 2.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans-Balastiera Srl - CUI 12507261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.915 303.785 244.112 196.067 158.547 129.093 153.012 140.933 122.137 114.969
Current Assets 518.595 265.423 376.531 304.090 256.344 177.446 250.296 174.295 327.987 317.954
Inventories 2.616 16.444 33.840 11.103 3.393 43.867 102.964 86.802 101.363 74.189
Receivables 310.582 189.569 328.100 200.554 218.250 118.895 141.308 74.649 135.604 120.072
Cash 205.397 59.410 14.590 92.434 34.702 14.684 6.024 12.845 91.020 123.693
Shareholders Funds 174.030 112.946 70.124 112.020 38.956 44.710 73.732 221.218 402.094 402.475
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 606.244 464.495 551.859 393.601 381.292 267.188 338.589 106.082 48.849 35.871
Income in Advance 93.612 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.954 euro in 2024 which includes Inventories of 74.189 euro, Receivables of 120.072 euro and cash availability of 123.693 euro.
The company's Equity was valued at 402.475 euro, while total Liabilities amounted to 35.871 euro. Equity increased by 2.628 euro, from 402.094 euro in 2023, to 402.475 in 2024.

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