Financial results - INTERTRANS-BALASTIERA SRL

Financial Summary - Intertrans-Balastiera Srl
Unique identification code: 12507261
Registration number: J01/462/1999
Nace: 812
Sales - Ron
639.761
Net Profit - Ron
181.547
Employee
11
The most important financial indicators for the company Intertrans-Balastiera Srl - Unique Identification Number 12507261: sales in 2023 was 639.761 euro, registering a net profit of 181.547 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.173.720 1.254.329 837.413 687.061 726.858 460.291 458.168 143.272 452.466 639.761
Total Income - EUR 1.447.239 1.282.151 939.855 708.935 714.696 455.881 498.701 232.001 674.423 657.938
Total Expenses - EUR 1.409.381 1.245.508 938.479 748.605 664.145 522.146 491.881 200.664 521.272 472.033
Gross Profit/Loss - EUR 37.858 36.643 1.375 -39.669 50.551 -66.264 6.820 31.337 153.152 185.905
Net Profit/Loss - EUR 31.730 29.885 814 -40.912 43.183 -70.898 2.649 30.013 147.258 181.547
Employees 40 38 36 22 22 17 12 6 11 11
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 increased by 41.8%, from 452.466 euro in the year 2022, to 639.761 euro in 2023. The Net Profit increased by 34.735 euro, from 147.258 euro in 2022, to 181.547 in the last year.

Check the financial reports for the company - Intertrans-Balastiera Srl

Rating financiar

Financial Rating -
Intertrans-Balastiera Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intertrans-Balastiera Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intertrans-Balastiera Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intertrans-Balastiera Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Balastiera Srl - CUI 12507261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 420.784 353.915 303.785 244.112 196.067 158.547 129.093 153.012 140.933 122.137
Current Assets 536.364 518.595 265.423 376.531 304.090 256.344 177.446 250.296 174.295 327.987
Inventories 11.025 2.616 16.444 33.840 11.103 3.393 43.867 102.964 86.802 101.363
Receivables 462.940 310.582 189.569 328.100 200.554 218.250 118.895 141.308 74.649 135.604
Cash 62.400 205.397 59.410 14.590 92.434 34.702 14.684 6.024 12.845 91.020
Shareholders Funds 159.829 174.030 112.946 70.124 112.020 38.956 44.710 73.732 221.218 402.094
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 686.053 606.244 464.495 551.859 393.601 381.292 267.188 338.589 106.082 48.849
Income in Advance 112.632 93.612 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 "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 327.987 euro in 2023 which includes Inventories of 101.363 euro, Receivables of 135.604 euro and cash availability of 91.020 euro.
The company's Equity was valued at 402.094 euro, while total Liabilities amounted to 48.849 euro. Equity increased by 181.547 euro, from 221.218 euro in 2022, to 402.094 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!

Reviews - Intertrans-Balastiera Srl

Comments - Intertrans-Balastiera Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.