Financial results - INTERTRANS SRL

Financial Summary - Intertrans Srl
Unique identification code: 18800570
Registration number: J14/303/2006
Nace: 220
Sales - Ron
796.351
Net Profit - Ron
65.408
Employee
20
The most important financial indicators for the company Intertrans Srl - Unique Identification Number 18800570: sales in 2023 was 796.351 euro, registering a net profit of 65.408 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 978.482 919.440 713.505 696.676 792.958 607.827 633.389 904.588 1.283.250 796.351
Total Income - EUR 947.560 919.732 722.639 800.714 842.719 678.095 725.049 849.996 1.322.300 812.882
Total Expenses - EUR 913.532 857.951 673.612 749.594 824.651 650.000 710.689 722.048 1.180.991 738.820
Gross Profit/Loss - EUR 34.028 61.782 49.027 51.120 18.068 28.095 14.359 127.949 141.309 74.062
Net Profit/Loss - EUR 28.556 53.578 41.911 40.569 11.616 22.302 8.433 119.605 129.037 65.408
Employees 20 20 22 24 25 23 16 19 21 20
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 -37.8%, from 1.283.250 euro in the year 2022, to 796.351 euro in 2023. The Net Profit decreased by -63.238 euro, from 129.037 euro in 2022, to 65.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Srl - CUI 18800570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.546 193.453 154.913 268.543 234.384 290.775 310.898 305.032 399.443 318.656
Current Assets 227.445 442.818 307.137 283.316 293.923 227.640 301.591 391.694 581.340 479.457
Inventories 58.199 48.286 56.772 144.590 193.359 96.936 96.582 17.825 30.550 15.219
Receivables 68.445 61.246 52.111 42.643 61.359 97.001 79.252 74.925 95.635 103.384
Cash 100.802 333.285 198.254 96.083 39.205 33.703 125.757 298.944 455.156 360.853
Shareholders Funds 159.191 363.829 388.999 407.418 411.558 254.362 257.972 371.856 502.047 541.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 256.800 273.420 74.018 144.441 117.873 272.928 363.082 328.881 487.152 256.237
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 "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 479.457 euro in 2023 which includes Inventories of 15.219 euro, Receivables of 103.384 euro and cash availability of 360.853 euro.
The company's Equity was valued at 541.875 euro, while total Liabilities amounted to 256.237 euro. Equity increased by 41.351 euro, from 502.047 euro in 2022, to 541.875 in 2023.

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