The most important financial indicators for the company Intertrans Dan Srl - Unique Identification Number 16651234:
sales in 2023 was
710.037
euro, registering a net profit of
106.128
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 2.8%, from 692.964 euro in the year 2022, to 710.037 euro in 2023.
The Net Profit decreased by -8.042 euro, from 114.518 euro in 2022, to 106.128 in the last year.
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 Dan Srl - CUI 16651234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.924
144.166
134.898
106.817
70.154
29.520
25.488
42.004
74.205
151.287
Current Assets
126.459
153.097
181.994
209.059
234.919
216.750
149.774
178.973
261.598
259.078
Inventories
0
0
0
0
65
64
0
0
410
0
Receivables
90.011
104.975
76.216
104.133
116.886
106.070
76.865
144.503
198.076
204.905
Cash
36.448
48.123
105.778
104.926
117.969
110.616
72.909
34.470
63.112
54.173
Shareholders Funds
86.199
134.735
199.395
267.090
207.404
201.972
159.571
183.725
120.601
226.363
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
141.234
162.528
117.498
48.787
97.669
47.142
15.691
37.253
215.202
184.002
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
"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
259.078 euro in 2023 which includes Inventories of
0 euro, Receivables of
204.905 euro and cash availability of
54.173 euro.
The company's Equity was valued at
226.363 euro, while total Liabilities amounted to
184.002 euro.
Equity increased by 106.128 euro, from 120.601 euro in 2022, to 226.363 in 2023.
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