Financial results - INTERTRANS CRIŞAN S.R.L.

Financial Summary - Intertrans Crişan S.r.l.
Unique identification code: 32803377
Registration number: J20/151/2014
Nace: 4941
Sales - Ron
201.585
Net Profit - Ron
591
Employees
4
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Company Intertrans Crişan S.r.l. with Fiscal Code 32803377 recorded a turnover of 2024 of 201.585, with a net profit of 591 and having an average number of employees of 4. 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 Crişan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.558 61.476 105.306 150.886 214.574 229.826 216.737 295.325 259.992 201.585
Total Income - EUR 55.558 61.503 105.314 150.886 218.245 229.826 216.737 295.325 260.029 201.801
Total Expenses - EUR 49.767 69.588 110.563 142.705 197.276 193.782 219.539 288.469 230.605 195.986
Gross Profit/Loss - EUR 5.791 -8.085 -5.249 8.181 20.969 36.043 -2.802 6.856 29.424 5.814
Net Profit/Loss - EUR 4.124 -9.315 -6.302 6.672 18.787 33.923 -4.709 4.049 26.953 591
Employees 1 1 2 2 4 5 6 4 4 4
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 -22.0%, from 259.992 euro in the year 2023, to 201.585 euro in 2024. The Net Profit decreased by -26.212 euro, from 26.953 euro in 2023, to 591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Crişan S.r.l. - CUI 32803377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.860 4.872 12.724 21.459 29.496 17.385 10.252 3.023 4.012 3.139
Current Assets 24.218 27.361 27.378 34.985 31.255 47.370 47.204 55.096 51.445 42.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.159 8.731 14.143 23.805 29.195 18.817 25.060 29.470 15.073 15.020
Cash 17.059 18.630 13.235 11.180 2.059 28.553 22.144 25.626 36.372 27.321
Shareholders Funds 1.029 -8.297 -14.459 -7.521 11.411 45.118 39.409 43.580 45.689 34.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.049 40.814 54.841 64.240 49.609 19.637 18.048 16.187 10.129 11.624
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 42.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.020 euro and cash availability of 27.321 euro.
The company's Equity was valued at 34.552 euro, while total Liabilities amounted to 11.624 euro. Equity decreased by -10.881 euro, from 45.689 euro in 2023, to 34.552 in 2024.

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