Financial results - INTERTRANS-BEBU S.R.L.

Financial Summary - Intertrans-Bebu S.r.l.
Unique identification code: 4915332
Registration number: J11/1001/1993
Nace: 4941
Sales - Ron
418.369
Net Profit - Ron
15.445
Employees
7
Open Account
Company Intertrans-Bebu S.r.l. with Fiscal Code 4915332 recorded a turnover of 2024 of 418.369, with a net profit of 15.445 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrans-Bebu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.459 517.303 655.006 886.757 898.998 611.248 441.246 482.021 483.275 418.369
Total Income - EUR 453.831 534.589 673.442 901.576 904.068 633.973 443.955 485.239 495.225 433.574
Total Expenses - EUR 378.921 486.330 579.415 734.358 760.234 557.910 463.693 468.759 474.181 413.098
Gross Profit/Loss - EUR 74.910 48.259 94.027 167.218 143.833 76.063 -19.739 16.480 21.044 20.475
Net Profit/Loss - EUR 61.964 41.358 76.599 158.606 134.777 70.222 -24.090 11.727 16.154 15.445
Employees 9 11 11 15 13 13 10 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 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 -12.9%, from 483.275 euro in the year 2023, to 418.369 euro in 2024. The Net Profit decreased by -619 euro, from 16.154 euro in 2023, to 15.445 in the last year.
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-Bebu S.r.l. - CUI 4915332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.613 265.508 278.959 340.379 316.242 296.413 231.812 204.032 233.201 221.680
Current Assets 111.393 161.799 170.437 324.265 427.340 421.443 267.471 236.315 169.993 104.680
Inventories 2.905 3.117 45 47.815 29.409 21.866 32.207 40.714 34.580 13.049
Receivables 86.592 112.921 124.300 167.815 150.677 103.576 82.632 97.216 81.232 65.413
Cash 21.443 45.761 46.091 108.634 247.253 296.000 152.632 98.384 54.181 26.218
Shareholders Funds 134.499 172.713 214.077 368.302 493.728 554.590 400.741 349.783 295.857 237.887
Social Capital 14.436 14.289 14.047 13.790 13.523 13.266 12.972 13.012 12.973 12.900
Debts 282.520 257.367 239.636 298.434 252.832 166.648 99.882 98.495 106.319 87.175
Income in Advance 0 0 0 599 597 574 412 414 10.960 6.781
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.680 euro in 2024 which includes Inventories of 13.049 euro, Receivables of 65.413 euro and cash availability of 26.218 euro.
The company's Equity was valued at 237.887 euro, while total Liabilities amounted to 87.175 euro. Equity decreased by -56.317 euro, from 295.857 euro in 2023, to 237.887 in 2024. The Debt Ratio was 26.3% in the year 2024.

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