Financial results - INTERTRANS SRL

Financial Summary - Intertrans Srl
Unique identification code: 1759956
Registration number: J01/610/1991
Nace: 4941
Sales - Ron
296.186
Net Profit - Ron
18.855
Employee
7
The most important financial indicators for the company Intertrans Srl - Unique Identification Number 1759956: sales in 2023 was 296.186 euro, registering a net profit of 18.855 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.228 178.042 168.357 176.014 174.173 299.982 274.800 261.043 311.059 296.186
Total Income - EUR 182.627 193.397 198.153 192.814 193.854 319.568 299.406 328.280 328.630 311.363
Total Expenses - EUR 176.905 192.011 196.680 187.660 191.339 306.681 287.645 293.966 281.929 289.546
Gross Profit/Loss - EUR 5.722 1.385 1.473 5.154 2.515 12.887 11.761 34.315 46.701 21.817
Net Profit/Loss - EUR 4.668 167 166 1.332 584 9.830 9.577 31.191 43.590 18.855
Employees 7 6 6 6 7 8 9 9 9 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 -4.5%, from 311.059 euro in the year 2022, to 296.186 euro in 2023. The Net Profit decreased by -24.603 euro, from 43.590 euro in 2022, to 18.855 in the last year.

Check the financial reports for the company - Intertrans Srl

Rating financiar

Financial Rating -
Intertrans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intertrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intertrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intertrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1759956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 537.363 574.620 581.245 562.073 755.864 746.211 731.180 723.447 685.364 653.093
Current Assets 453.128 454.148 405.380 391.323 552.744 355.188 350.768 328.122 147.933 173.927
Inventories 37 50 70 67 959 778 495 835 1.179 1.431
Receivables 442.484 411.688 401.797 382.501 536.829 337.941 329.821 316.971 95.030 101.975
Cash 10.607 42.410 3.513 8.755 14.955 16.469 20.452 10.316 51.724 70.522
Shareholders Funds 901.012 908.699 899.597 885.707 870.036 863.017 856.233 868.436 673.954 690.765
Social Capital 34.020 34.304 33.954 33.379 32.767 32.132 31.523 30.824 30.920 30.826
Debts 88.861 119.595 87.029 71.241 262.705 78.421 86.996 60.247 51.300 43.715
Income in Advance 618 475 478 0 191.542 161.862 141.979 122.887 108.045 92.540
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.927 euro in 2023 which includes Inventories of 1.431 euro, Receivables of 101.975 euro and cash availability of 70.522 euro.
The company's Equity was valued at 690.765 euro, while total Liabilities amounted to 43.715 euro. Equity increased by 18.855 euro, from 673.954 euro in 2022, to 690.765 in 2023. The Debt Ratio was 5.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intertrans Srl

Comments - Intertrans Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.