Financial results - INTERTRANS CONTINENTAL SRL

Financial Summary - Intertrans Continental Srl
Unique identification code: 17778156
Registration number: J03/1315/2005
Nace: 4941
Sales - Ron
4.814.995
Net Profit - Ron
634.763
Employee
32
The most important financial indicators for the company Intertrans Continental Srl - Unique Identification Number 17778156: sales in 2023 was 4.814.995 euro, registering a net profit of 634.763 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.502.285 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
Total Income - EUR 2.510.672 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
Total Expenses - EUR 2.503.951 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
Gross Profit/Loss - EUR 6.722 26.163 105.231 48.074 42.467 126.399 153.117 88.727 295.790 749.747
Net Profit/Loss - EUR 4.765 20.120 88.564 1.251 31.862 103.339 125.317 72.348 247.911 634.763
Employees 38 37 39 42 39 34 29 28 31 32
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 50.1%, from 3.216.631 euro in the year 2022, to 4.814.995 euro in 2023. The Net Profit increased by 387.604 euro, from 247.911 euro in 2022, to 634.763 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 946.004 714.554 868.428 1.031.142 621.250 492.345 343.454 164.084 401.331 494.835
Current Assets 320.189 403.559 659.121 627.408 774.833 495.065 498.079 578.361 847.343 1.272.398
Inventories 0 0 0 22.848 0 0 0 0 0 65.280
Receivables 244.057 324.474 496.364 393.348 505.163 432.524 309.029 316.635 779.570 1.142.667
Cash 76.131 79.085 162.758 211.212 269.670 62.541 189.050 245.554 51.550 48.278
Shareholders Funds 135.775 142.290 97.503 21.162 40.490 111.799 152.223 98.657 274.302 664.713
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 20.674 20.215 20.278 20.216
Debts 1.119.649 969.542 1.419.375 1.651.283 1.346.488 882.708 632.093 642.561 979.152 1.125.189
Income in Advance 0 0 0 0 0 0 61.256 0 0 1.611
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 1.272.398 euro in 2023 which includes Inventories of 65.280 euro, Receivables of 1.142.667 euro and cash availability of 48.278 euro.
The company's Equity was valued at 664.713 euro, while total Liabilities amounted to 1.125.189 euro. Equity increased by 391.243 euro, from 274.302 euro in 2022, to 664.713 in 2023. The Debt Ratio was 62.8% in the year 2023.

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