| 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 |
Check the financial reports for the company - Intertrans-Bebu S.r.l.
| 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
|
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Comments - Intertrans-Bebu S.r.l.