Financial results - INTERTRANS DAN SRL

Financial Summary - Intertrans Dan Srl
Unique identification code: 16651234
Registration number: J2004000820011
Nace: 4941
Sales - Ron
918.822
Net Profit - Ron
140.132
Employees
9
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Company Intertrans Dan Srl with Fiscal Code 16651234 recorded a turnover of 2024 of 918.822, with a net profit of 140.132 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.573 527.867 608.780 674.678 575.742 316.870 463.498 692.964 710.037 918.822
Total Income - EUR 454.572 531.644 612.980 678.127 583.069 326.541 465.315 703.756 720.856 927.777
Total Expenses - EUR 398.324 453.687 528.401 592.972 500.521 284.489 394.556 583.195 604.187 766.826
Gross Profit/Loss - EUR 56.247 77.957 84.578 85.155 82.548 42.052 70.759 120.561 116.669 160.951
Net Profit/Loss - EUR 47.817 66.033 71.069 78.705 76.995 39.117 66.477 114.518 106.128 140.132
Employees 5 7 8 9 9 5 6 8 8 9
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 30.1%, from 710.037 euro in the year 2023, to 918.822 euro in 2024. The Net Profit increased by 34.597 euro, from 106.128 euro in 2023, to 140.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Dan Srl - CUI 16651234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.166 134.898 106.817 70.154 29.520 25.488 42.004 74.205 151.287 144.268
Current Assets 153.097 181.994 209.059 234.919 216.750 149.774 178.973 261.598 259.078 318.261
Inventories 0 0 0 65 64 0 0 410 0 0
Receivables 104.975 76.216 104.133 116.886 106.070 76.865 144.503 198.076 204.905 228.482
Cash 48.123 105.778 104.926 117.969 110.616 72.909 34.470 63.112 54.173 89.779
Shareholders Funds 134.735 199.395 267.090 207.404 201.972 159.571 183.725 120.601 226.363 295.319
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 162.528 117.498 48.787 97.669 47.142 15.691 37.253 215.202 184.002 167.211
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 "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 318.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.482 euro and cash availability of 89.779 euro.
The company's Equity was valued at 295.319 euro, while total Liabilities amounted to 167.211 euro. Equity increased by 70.220 euro, from 226.363 euro in 2023, to 295.319 in 2024.

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