Financial results - INTERTRANS S.R.L.

Financial Summary - Intertrans S.r.l.
Unique identification code: 1466093
Registration number: J38/556/1991
Nace: 2223
Sales - Ron
3.210
Net Profit - Ron
-7.853
Employees
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Company Intertrans S.r.l. with Fiscal Code 1466093 recorded a turnover of 2024 of 3.210, with a net profit of -7.853 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
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 18.966 14.899 13.366 7.384 5.755 2.116 34.159 17.349 1.532 3.210
Total Income - EUR 20.813 15.350 34.014 8.537 7.140 3.410 34.417 27.071 1.532 3.210
Total Expenses - EUR 29.032 17.357 32.905 8.183 6.921 3.141 29.261 52.210 10.381 11.063
Gross Profit/Loss - EUR -8.219 -2.007 1.109 354 219 270 5.157 -25.139 -8.849 -7.853
Net Profit/Loss - EUR -8.843 -2.467 94 98 5 171 4.128 -25.952 -8.849 -7.853
Employees 1 0 0 0 0 0 0 0 0 0
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 110.6%, from 1.532 euro in the year 2023, to 3.210 euro in 2024.
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 1466093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.873 5.039 4.632 4.416 4.330 4.248 33.542 43.154 34.418 25.670
Current Assets 125.165 118.116 114.481 101.091 95.073 92.377 65.706 1.103 673 1.365
Inventories 98.169 90.438 60.791 54.569 49.526 46.967 18.048 0 0 1
Receivables 26.603 26.332 51.964 45.175 44.325 44.494 43.507 482 432 128
Cash 393 1.347 1.726 1.347 1.222 917 4.151 621 241 1.236
Shareholders Funds 74.987 71.755 70.635 69.437 68.097 66.977 69.620 43.884 34.902 26.854
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 57.051 51.400 48.478 36.070 31.306 29.650 29.629 372 189 181
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365 euro in 2024 which includes Inventories of 1 euro, Receivables of 128 euro and cash availability of 1.236 euro.
The company's Equity was valued at 26.854 euro, while total Liabilities amounted to 181 euro. Equity decreased by -7.853 euro, from 34.902 euro in 2023, to 26.854 in 2024.

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