The most important financial indicators for the company Intertrans Company Srl - Unique Identification Number 4806696:
sales in 2023 was
1.633.888
euro, registering a net profit of
169.393
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 2.3%, from 1.602.078 euro in the year 2022, to 1.633.888 euro in 2023.
The Net Profit decreased by -24.893 euro, from 194.876 euro in 2022, to 169.393 in the last year.
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 4806696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.411
127.007
163.098
202.687
234.004
170.252
304.860
334.874
376.152
582.378
Current Assets
93.641
82.060
105.776
125.538
115.286
121.494
218.521
244.348
331.529
362.212
Inventories
0
0
3.344
6.492
4.840
32
7.034
9.081
9.685
8.676
Receivables
93.488
80.689
94.715
107.446
105.115
100.752
188.649
163.015
283.313
344.285
Cash
153
1.371
7.718
11.600
5.331
20.710
22.838
72.252
38.530
9.251
Shareholders Funds
-96.152
-164.579
-274.435
-257.562
-244.046
-155.758
838
76.241
271.354
439.924
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
263.972
378.002
550.809
597.163
608.171
456.608
535.936
514.785
452.533
542.736
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
362.212 euro in 2023 which includes Inventories of
8.676 euro, Receivables of
344.285 euro and cash availability of
9.251 euro.
The company's Equity was valued at
439.924 euro, while total Liabilities amounted to
542.736 euro.
Equity increased by 169.393 euro, from 271.354 euro in 2022, to 439.924 in 2023.
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