Financial results - INTERTRANS CONTINENTAL SRL

Financial Summary - Intertrans Continental Srl
Unique identification code: 17778156
Registration number: J2005001315034
Nace: 4941
Sales - Ron
4.624.616
Net Profit - Ron
230.932
Employees
34
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Company Intertrans Continental Srl with Fiscal Code 17778156 recorded a turnover of 2024 of 4.624.616, with a net profit of 230.932 and having an average number of employees of 34. 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 Continental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.531.830 2.875.103 3.352.119 3.245.546 2.765.958 2.023.001 2.266.289 3.216.631 4.814.995 4.624.616
Total Income - EUR 2.564.505 2.961.119 3.446.669 3.521.609 2.903.701 2.158.969 2.462.657 3.306.396 4.866.125 4.782.634
Total Expenses - EUR 2.538.342 2.855.888 3.398.595 3.479.142 2.777.302 2.005.853 2.373.930 3.010.607 4.116.378 4.514.675
Gross Profit/Loss - EUR 26.163 105.231 48.074 42.467 126.399 153.117 88.727 295.790 749.747 267.958
Net Profit/Loss - EUR 20.120 88.564 1.251 31.862 103.339 125.317 72.348 247.911 634.763 230.932
Employees 37 39 42 39 34 29 28 31 32 34
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 decreased by -3.4%, from 4.814.995 euro in the year 2023, to 4.624.616 euro in 2024. The Net Profit decreased by -400.283 euro, from 634.763 euro in 2023, to 230.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERTRANS CONTINENTAL SRL

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Intertrans Continental Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Continental Srl - CUI 17778156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714.554 868.428 1.031.142 621.250 492.345 343.454 164.084 401.331 494.835 856.312
Current Assets 403.559 659.121 627.408 774.833 495.065 498.079 578.361 847.343 1.272.398 1.268.098
Inventories 0 0 22.848 0 0 0 0 0 65.280 72.225
Receivables 324.474 496.364 393.348 505.163 432.524 309.029 316.635 779.570 1.142.667 1.115.536
Cash 79.085 162.758 211.212 269.670 62.541 189.050 245.554 51.550 48.278 80.337
Shareholders Funds 142.290 97.503 21.162 40.490 111.799 152.223 98.657 274.302 664.713 306.923
Social Capital 2.250 2.227 2.189 2.149 2.107 20.674 20.215 20.278 20.216 20.103
Debts 969.542 1.419.375 1.651.283 1.346.488 882.708 632.093 642.561 979.152 1.125.189 1.857.884
Income in Advance 0 0 0 0 0 61.256 0 0 1.611 1.175
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 1.268.098 euro in 2024 which includes Inventories of 72.225 euro, Receivables of 1.115.536 euro and cash availability of 80.337 euro.
The company's Equity was valued at 306.923 euro, while total Liabilities amounted to 1.857.884 euro. Equity decreased by -354.075 euro, from 664.713 euro in 2023, to 306.923 in 2024. The Debt Ratio was 85.8% in the year 2024.

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