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
201.471
Net Profit - Ron
-58.225
Employee
7
The most important financial indicators for the company Intertrans S.r.l. - Unique Identification Number 10219513: sales in 2023 was 201.471 euro, registering a net profit of -58.225 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 559.444 477.146 516.828 735.108 425.479 210.031 105.447 375.942 368.481 201.471
Total Income - EUR 572.341 540.907 474.281 800.381 496.943 517.537 288.961 578.073 567.801 336.437
Total Expenses - EUR 455.538 469.122 407.724 491.076 461.299 341.910 286.142 434.329 487.439 392.311
Gross Profit/Loss - EUR 116.803 71.785 66.557 309.306 35.644 175.627 2.819 143.744 80.362 -55.874
Net Profit/Loss - EUR 97.297 60.030 54.985 284.100 31.262 173.373 1.749 139.825 76.488 -58.225
Employees 11 10 10 9 8 7 7 8 8 7
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 -45.2%, from 368.481 euro in the year 2022, to 201.471 euro in 2023. The Net Profit decreased by -76.256 euro, from 76.488 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans S.r.l. - CUI 10219513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.555 205.846 223.692 402.906 382.147 399.294 318.605 461.364 408.825 350.817
Current Assets 250.201 280.254 227.971 357.207 287.756 394.418 428.495 557.075 577.547 405.943
Inventories 74.667 124.766 59.318 105.689 75.953 54.787 20.109 62.558 109.703 37.410
Receivables 101.764 118.991 93.580 104.082 123.916 129.250 146.292 161.408 194.598 86.374
Cash 73.770 36.498 75.073 147.437 87.888 210.381 262.094 232.033 171.856 221.510
Shareholders Funds 378.925 392.935 387.946 612.109 543.675 678.320 667.210 792.239 769.796 604.645
Social Capital 12.583 12.688 12.559 12.346 12.120 11.885 11.660 11.401 11.437 11.402
Debts 98.831 93.165 63.716 148.004 126.228 115.392 79.890 226.200 216.576 152.114
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 "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 405.943 euro in 2023 which includes Inventories of 37.410 euro, Receivables of 86.374 euro and cash availability of 221.510 euro.
The company's Equity was valued at 604.645 euro, while total Liabilities amounted to 152.114 euro. Equity decreased by -162.816 euro, from 769.796 euro in 2022, to 604.645 in 2023.

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