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
483.275
Net Profit - Ron
16.154
Employee
8
The most important financial indicators for the company Intertrans-Bebu S.r.l. - Unique Identification Number 4915332: sales in 2023 was 483.275 euro, registering a net profit of 16.154 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertrans-Bebu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.665 437.459 517.303 655.006 886.757 898.998 611.248 441.246 482.021 483.275
Total Income - EUR 364.368 453.831 534.589 673.442 901.576 904.068 633.973 443.955 485.239 495.225
Total Expenses - EUR 361.922 378.921 486.330 579.415 734.358 760.234 557.910 463.693 468.759 474.181
Gross Profit/Loss - EUR 2.446 74.910 48.259 94.027 167.218 143.833 76.063 -19.739 16.480 21.044
Net Profit/Loss - EUR 1.150 61.964 41.358 76.599 158.606 134.777 70.222 -24.090 11.727 16.154
Employees 8 9 11 11 15 13 13 10 8 8
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 0.6%, from 482.021 euro in the year 2022, to 483.275 euro in 2023. The Net Profit increased by 4.462 euro, from 11.727 euro in 2022, to 16.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans-Bebu S.r.l. - CUI 4915332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.341 297.613 265.508 278.959 340.379 316.242 296.413 231.812 204.032 233.201
Current Assets 91.327 111.393 161.799 170.437 324.265 427.340 421.443 267.471 236.315 169.993
Inventories 2.342 2.905 3.117 45 47.815 29.409 21.866 32.207 40.714 34.580
Receivables 63.134 86.592 112.921 124.300 167.815 150.677 103.576 82.632 97.216 81.232
Cash 25.402 21.443 45.761 46.091 108.634 247.253 296.000 152.632 98.384 54.181
Shareholders Funds 71.935 134.499 172.713 214.077 368.302 493.728 554.590 400.741 349.783 295.857
Social Capital 14.317 14.436 14.289 14.047 13.790 13.523 13.266 12.972 13.012 12.973
Debts 245.750 282.520 257.367 239.636 298.434 252.832 166.648 99.882 98.495 106.319
Income in Advance 0 0 0 0 599 597 574 412 414 10.960
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 "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 169.993 euro in 2023 which includes Inventories of 34.580 euro, Receivables of 81.232 euro and cash availability of 54.181 euro.
The company's Equity was valued at 295.857 euro, while total Liabilities amounted to 106.319 euro. Equity decreased by -52.865 euro, from 349.783 euro in 2022, to 295.857 in 2023. The Debt Ratio was 25.7% in the year 2023.

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