Financial results - INTERTRANS COMPLEX SRL

Financial Summary - Intertrans Complex Srl
Unique identification code: 26613882
Registration number: J20/183/2010
Nace: 4941
Sales - Ron
37.300
Net Profit - Ron
1.594
Employee
The most important financial indicators for the company Intertrans Complex Srl - Unique Identification Number 26613882: sales in 2023 was 37.300 euro, registering a net profit of 1.594 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertrans Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.941 259.242 237.076 234.822 151.114 91.583 92.441 93.199 109.815 37.300
Total Income - EUR 181.897 266.928 251.437 239.505 164.104 95.704 96.993 93.199 111.718 37.816
Total Expenses - EUR 178.126 272.065 244.523 234.681 158.723 86.180 78.962 77.036 94.708 35.831
Gross Profit/Loss - EUR 3.771 -5.137 6.913 4.825 5.381 9.524 18.031 16.163 17.010 1.985
Net Profit/Loss - EUR 1.375 -5.137 5.301 1.484 3.740 8.566 17.060 15.342 16.058 1.594
Employees 9 10 9 0 0 0 2 2 1 0
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 decreased by -65.9%, from 109.815 euro in the year 2022, to 37.300 euro in 2023. The Net Profit decreased by -14.415 euro, from 16.058 euro in 2022, to 1.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Complex Srl - CUI 26613882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.156 28.469 25.388 14.000 6.728 1.941 1.495 1.024 588 0
Current Assets 39.921 65.823 54.512 58.410 38.072 37.149 41.547 47.726 63.898 14.857
Inventories 4.262 0 53 3.789 0 0 0 0 0 0
Receivables 27.446 58.569 47.485 48.150 36.225 31.087 23.527 20.880 19.166 14.841
Cash 8.213 7.254 6.974 6.471 1.847 6.063 18.020 26.846 44.732 16
Shareholders Funds 7.854 1.120 7.976 -8.332 -518 7.891 21.698 33.325 47.762 -145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.223 93.172 71.925 80.742 45.318 31.199 21.344 15.426 16.724 15.002
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 14.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.841 euro and cash availability of 16 euro.
The company's Equity was valued at -145 euro, while total Liabilities amounted to 15.002 euro. Equity decreased by -47.762 euro, from 47.762 euro in 2022, to -145 in 2023.

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