Financial results - INTERTRANS S.R.L.

Financial Summary - Intertrans S.r.l.
Unique identification code: 10219513
Registration number: J36/118/1998
Nace: 111
Sales - Ron
230.718
Net Profit - Ron
69.294
Employees
5
Open Account
Company Intertrans S.r.l. with Fiscal Code 10219513 recorded a turnover of 2024 of 230.718, with a net profit of 69.294 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.146 516.828 735.108 425.479 210.031 105.447 375.942 368.481 201.471 230.718
Total Income - EUR 540.907 474.281 800.381 496.943 517.537 288.961 578.073 567.801 336.437 476.505
Total Expenses - EUR 469.122 407.724 491.076 461.299 341.910 286.142 434.329 487.439 392.311 398.607
Gross Profit/Loss - EUR 71.785 66.557 309.306 35.644 175.627 2.819 143.744 80.362 -55.874 77.897
Net Profit/Loss - EUR 60.030 54.985 284.100 31.262 173.373 1.749 139.825 76.488 -58.225 69.294
Employees 10 10 9 8 7 7 8 8 7 5
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 increased by 15.2%, from 201.471 euro in the year 2023, to 230.718 euro in 2024. The Net Profit increased by 69.294 euro, from 0 euro in 2023, to 69.294 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 S.r.l. - CUI 10219513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.846 223.692 402.906 382.147 399.294 318.605 461.364 408.825 350.817 293.214
Current Assets 280.254 227.971 357.207 287.756 394.418 428.495 557.075 577.547 405.943 412.615
Inventories 124.766 59.318 105.689 75.953 54.787 20.109 62.558 109.703 37.410 42.824
Receivables 118.991 93.580 104.082 123.916 129.250 146.292 161.408 194.598 86.374 99.696
Cash 36.498 75.073 147.437 87.888 210.381 262.094 232.033 171.856 221.510 109.268
Shareholders Funds 392.935 387.946 612.109 543.675 678.320 667.210 792.239 769.796 604.645 573.288
Social Capital 12.688 12.559 12.346 12.120 11.885 11.660 11.401 11.437 11.402 11.338
Debts 93.165 63.716 148.004 126.228 115.392 79.890 226.200 216.576 152.114 132.541
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.615 euro in 2024 which includes Inventories of 42.824 euro, Receivables of 99.696 euro and cash availability of 109.268 euro.
The company's Equity was valued at 573.288 euro, while total Liabilities amounted to 132.541 euro. Equity decreased by -27.978 euro, from 604.645 euro in 2023, to 573.288 in 2024.

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