Company Intertrans Company Srl with Fiscal Code 4806696
recorded a turnover of 2024 of
2.308.982,
with a net profit of
167.308
and having an average number of employees of
21.
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 Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
563.820
679.903
736.325
633.889
748.047
829.728
1.103.422
1.602.078
1.633.888
2.308.982
Total Income - EUR
565.017
685.518
754.146
655.383
757.653
860.240
1.132.146
1.643.054
1.768.776
2.339.675
Total Expenses - EUR
632.640
797.053
736.537
640.042
666.513
698.618
1.041.087
1.415.933
1.572.052
2.144.467
Gross Profit/Loss - EUR
-67.624
-111.535
17.609
15.340
91.140
161.622
91.059
227.121
196.724
195.208
Net Profit/Loss - EUR
-67.624
-111.535
12.230
8.789
83.562
153.644
75.421
194.876
169.393
167.308
Employees
0
14
13
13
13
16
18
20
18
21
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 42.1%, from 1.633.888 euro in the year 2023, to 2.308.982 euro in 2024.
The Net Profit decreased by -1.139 euro, from 169.393 euro in 2023, to 167.308 in the last year.
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Financial Reports - Intertrans Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intertrans Company Srl - CUI 4806696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.007
163.098
202.687
234.004
170.252
304.860
334.874
376.152
582.378
720.502
Current Assets
82.060
105.776
125.538
115.286
121.494
218.521
244.348
331.529
362.212
641.598
Inventories
0
3.344
6.492
4.840
32
7.034
9.081
9.685
8.676
3.993
Receivables
80.689
94.715
107.446
105.115
100.752
188.649
163.015
283.313
344.285
599.859
Cash
1.371
7.718
11.600
5.331
20.710
22.838
72.252
38.530
9.251
37.746
Shareholders Funds
-164.579
-274.435
-257.562
-244.046
-155.758
838
76.241
271.354
439.924
593.837
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
378.002
550.809
597.163
608.171
456.608
535.936
514.785
452.533
542.736
791.445
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
"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
641.598 euro in 2024 which includes Inventories of
3.993 euro, Receivables of
599.859 euro and cash availability of
37.746 euro.
The company's Equity was valued at
593.837 euro, while total Liabilities amounted to
791.445 euro.
Equity increased by 156.371 euro, from 439.924 euro in 2023, to 593.837 in 2024.
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