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
1.532
Net Profit - Ron
-8.849
Employee
The most important financial indicators for the company Intertrans S.r.l. - Unique Identification Number 1466093: sales in 2023 was 1.532 euro, registering a net profit of -8.849 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.838 18.966 14.899 13.366 7.384 5.755 2.116 34.159 17.349 1.532
Total Income - EUR 18.148 20.813 15.350 34.014 8.537 7.140 3.410 34.417 27.071 1.532
Total Expenses - EUR 25.467 29.032 17.357 32.905 8.183 6.921 3.141 29.261 52.210 10.381
Gross Profit/Loss - EUR -7.319 -8.219 -2.007 1.109 354 219 270 5.157 -25.139 -8.849
Net Profit/Loss - EUR -7.876 -8.843 -2.467 94 98 5 171 4.128 -25.952 -8.849
Employees 1 1 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. 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 -91.1%, from 17.349 euro in the year 2022, to 1.532 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans S.r.l. - CUI 1466093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.905 6.873 5.039 4.632 4.416 4.330 4.248 33.542 43.154 34.418
Current Assets 128.715 125.165 118.116 114.481 101.091 95.073 92.377 65.706 1.103 673
Inventories 101.964 98.169 90.438 60.791 54.569 49.526 46.967 18.048 0 0
Receivables 26.547 26.603 26.332 51.964 45.175 44.325 44.494 43.507 482 432
Cash 204 393 1.347 1.726 1.347 1.222 917 4.151 621 241
Shareholders Funds 83.137 74.987 71.755 70.635 69.437 68.097 66.977 69.620 43.884 34.902
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 55.483 57.051 51.400 48.478 36.070 31.306 29.650 29.629 372 189
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 "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 673 euro in 2023 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 241 euro.
The company's Equity was valued at 34.902 euro, while total Liabilities amounted to 189 euro. Equity decreased by -8.849 euro, from 43.884 euro in 2022, to 34.902 in 2023.

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