Financial results - INTERTRANS SRL

Financial Summary - Intertrans Srl
Unique identification code: 1759956
Registration number: J1991000610012
Nace: 6820
Sales - Ron
322.017
Net Profit - Ron
33.340
Employees
7
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Company Intertrans Srl with Fiscal Code 1759956 recorded a turnover of 2024 of 322.017, with a net profit of 33.340 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.042 168.357 176.014 174.173 299.982 274.800 261.043 311.059 296.186 322.017
Total Income - EUR 193.397 198.153 192.814 193.854 319.568 299.406 328.280 328.630 311.363 337.111
Total Expenses - EUR 192.011 196.680 187.660 191.339 306.681 287.645 293.966 281.929 289.546 297.106
Gross Profit/Loss - EUR 1.385 1.473 5.154 2.515 12.887 11.761 34.315 46.701 21.817 40.005
Net Profit/Loss - EUR 167 166 1.332 584 9.830 9.577 31.191 43.590 18.855 33.340
Employees 6 6 6 7 8 9 9 9 7 7
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 9.3%, from 296.186 euro in the year 2023, to 322.017 euro in 2024. The Net Profit increased by 14.590 euro, from 18.855 euro in 2023, to 33.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Srl - CUI 1759956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574.620 581.245 562.073 755.864 746.211 731.180 723.447 685.364 653.093 623.725
Current Assets 454.148 405.380 391.323 552.744 355.188 350.768 328.122 147.933 173.927 209.457
Inventories 50 70 67 959 778 495 835 1.179 1.431 1.978
Receivables 411.688 401.797 382.501 536.829 337.941 329.821 316.971 95.030 101.975 133.250
Cash 42.410 3.513 8.755 14.955 16.469 20.452 10.316 51.724 70.522 74.229
Shareholders Funds 908.699 899.597 885.707 870.036 863.017 856.233 868.436 673.954 690.765 720.244
Social Capital 34.304 33.954 33.379 32.767 32.132 31.523 30.824 30.920 30.826 30.654
Debts 119.595 87.029 71.241 262.705 78.421 86.996 60.247 51.300 43.715 36.007
Income in Advance 475 478 0 191.542 161.862 141.979 122.887 108.045 92.540 76.931
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.457 euro in 2024 which includes Inventories of 1.978 euro, Receivables of 133.250 euro and cash availability of 74.229 euro.
The company's Equity was valued at 720.244 euro, while total Liabilities amounted to 36.007 euro. Equity increased by 33.340 euro, from 690.765 euro in 2023, to 720.244 in 2024. The Debt Ratio was 4.3% in the year 2024.

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