Financial results - INTERTRANS COMPANY SRL

Financial Summary - Intertrans Company Srl
Unique identification code: 15208469
Registration number: J13/873/2003
Nace: 5226
Sales - Ron
1.529.340
Net Profit - Ron
324.912
Employees
19
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Company Intertrans Company Srl with Fiscal Code 15208469 recorded a turnover of 2024 of 1.529.340, with a net profit of 324.912 and having an average number of employees of 19. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.218 624.344 667.206 908.517 911.874 903.310 836.133 1.304.373 1.226.003 1.529.340
Total Income - EUR 596.937 650.598 678.152 921.641 927.135 913.673 847.323 1.328.037 1.233.826 1.541.926
Total Expenses - EUR 415.885 469.677 508.456 630.638 635.029 662.201 636.773 989.086 929.778 1.181.679
Gross Profit/Loss - EUR 181.053 180.920 169.696 291.003 292.106 251.472 210.549 338.951 304.048 360.247
Net Profit/Loss - EUR 150.698 152.665 142.157 281.793 282.836 243.446 202.482 301.116 256.127 324.912
Employees 19 19 20 22 22 23 22 19 19 19
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 increased by 25.4%, from 1.226.003 euro in the year 2023, to 1.529.340 euro in 2024. The Net Profit increased by 70.217 euro, from 256.127 euro in 2023, to 324.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Intertrans Company Srl

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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 Company Srl - CUI 15208469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.004 206.648 248.968 242.274 219.181 177.815 171.120 198.058 213.108 221.581
Current Assets 255.640 295.874 267.467 433.867 428.071 421.464 407.347 538.535 652.141 785.126
Inventories 1.004 1.139 1.335 3.427 3.056 3.132 1.647 1.749 2.297 2.285
Receivables 94.863 109.241 106.216 272.074 227.916 248.512 121.385 186.111 268.620 181.494
Cash 159.773 185.495 159.916 158.366 197.099 169.820 284.315 350.675 381.223 601.347
Shareholders Funds 434.962 434.208 443.230 598.831 590.693 544.160 497.273 596.821 550.935 718.589
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 49.808 71.437 76.357 80.456 60.050 58.329 84.233 143.423 318.217 291.768
Income in Advance 0 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.126 euro in 2024 which includes Inventories of 2.285 euro, Receivables of 181.494 euro and cash availability of 601.347 euro.
The company's Equity was valued at 718.589 euro, while total Liabilities amounted to 291.768 euro. Equity increased by 170.733 euro, from 550.935 euro in 2023, to 718.589 in 2024.

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