Financial results - INTERTRANS SRL

Financial Summary - Intertrans Srl
Unique identification code: 18800570
Registration number: J2006000303143
Nace: 220
Sales - Ron
711.750
Net Profit - Ron
5.503
Employees
20
Open Account
Company Intertrans Srl with Fiscal Code 18800570 recorded a turnover of 2024 of 711.750, with a net profit of 5.503 and having an average number of employees of 20. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.440 713.505 696.676 792.958 607.827 633.389 904.588 1.283.250 796.351 711.750
Total Income - EUR 919.732 722.639 800.714 842.719 678.095 725.049 849.996 1.322.300 812.882 807.767
Total Expenses - EUR 857.951 673.612 749.594 824.651 650.000 710.689 722.048 1.180.991 738.820 798.440
Gross Profit/Loss - EUR 61.782 49.027 51.120 18.068 28.095 14.359 127.949 141.309 74.062 9.327
Net Profit/Loss - EUR 53.578 41.911 40.569 11.616 22.302 8.433 119.605 129.037 65.408 5.503
Employees 20 22 24 25 23 16 19 21 20 20
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 decreased by -10.1%, from 796.351 euro in the year 2023, to 711.750 euro in 2024. The Net Profit decreased by -59.539 euro, from 65.408 euro in 2023, to 5.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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 18800570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.453 154.913 268.543 234.384 290.775 310.898 305.032 399.443 318.656 147.227
Current Assets 442.818 307.137 283.316 293.923 227.640 301.591 391.694 581.340 479.457 508.997
Inventories 48.286 56.772 144.590 193.359 96.936 96.582 17.825 30.550 15.219 85.336
Receivables 61.246 52.111 42.643 61.359 97.001 79.252 74.925 95.635 103.384 101.363
Cash 333.285 198.254 96.083 39.205 33.703 125.757 298.944 455.156 360.853 322.298
Shareholders Funds 363.829 388.999 407.418 411.558 254.362 257.972 371.856 502.047 541.875 443.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.420 74.018 144.441 117.873 272.928 363.082 328.881 487.152 256.237 212.564
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.997 euro in 2024 which includes Inventories of 85.336 euro, Receivables of 101.363 euro and cash availability of 322.298 euro.
The company's Equity was valued at 443.660 euro, while total Liabilities amounted to 212.564 euro. Equity decreased by -95.187 euro, from 541.875 euro in 2023, to 443.660 in 2024.

Risk Reports Prices

Reviews - Intertrans Srl

Comments - Intertrans Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.