Financial results - INTERTRANS DANY S.R.L.

Financial Summary - Intertrans Dany S.r.l.
Unique identification code: 9985770
Registration number: J23/976/2004
Nace: 4941
Sales - Ron
808.562
Net Profit - Ron
-22.225
Employees
5
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Company Intertrans Dany S.r.l. with Fiscal Code 9985770 recorded a turnover of 2024 of 808.562, with a net profit of -22.225 and having an average number of employees of 5. 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 Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.474 444.673 555.848 528.186 592.353 747.948 693.553 764.702 876.335 808.562
Total Income - EUR 533.769 445.016 556.481 530.805 601.681 758.257 721.119 771.435 881.711 816.697
Total Expenses - EUR 524.939 443.776 473.339 440.207 586.188 681.998 770.137 814.116 940.762 838.772
Gross Profit/Loss - EUR 8.831 1.241 83.143 90.598 15.492 76.260 -49.018 -42.681 -59.051 -22.074
Net Profit/Loss - EUR 8.831 1.241 77.478 85.299 9.500 68.670 -56.519 -50.003 -59.051 -22.225
Employees 8 9 8 7 6 7 7 5 6 5
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 -7.2%, from 876.335 euro in the year 2023, to 808.562 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Dany S.r.l. - CUI 9985770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.371 81.192 60.941 59.648 102.794 93.688 89.701 59.090 49.480 33.551
Current Assets 163.695 79.173 133.659 122.480 133.687 254.282 163.120 230.042 195.145 183.299
Inventories 4 0 105 0 0 18.871 14.961 15.097 18.351 4.972
Receivables 145.745 63.717 121.755 94.150 128.475 161.243 115.898 158.190 142.352 136.261
Cash 17.946 15.456 11.799 28.330 5.212 74.168 32.261 56.755 34.443 42.066
Shareholders Funds -18.746 -17.314 60.457 144.647 151.345 217.146 155.812 106.293 44.696 21.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.813 177.680 134.143 37.482 85.137 131.824 98.145 186.774 205.459 202.935
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 183.299 euro in 2024 which includes Inventories of 4.972 euro, Receivables of 136.261 euro and cash availability of 42.066 euro.
The company's Equity was valued at 21.518 euro, while total Liabilities amounted to 202.935 euro. Equity decreased by -22.928 euro, from 44.696 euro in 2023, to 21.518 in 2024.

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