Financial results - INTERTRANS GIANINI S.R.L.

Financial Summary - Intertrans Gianini S.r.l.
Unique identification code: 14245469
Registration number: J02/632/2001
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.775
Employees
Open Account
Company Intertrans Gianini S.r.l. with Fiscal Code 14245469 recorded a turnover of 2024 of - , with a net profit of -8.775 and having an average number of employees of - . 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 Gianini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.911 248.081 282.573 271.467 240.634 117.081 92.317 121.706 53.169 0
Total Income - EUR 266.243 252.685 287.832 274.281 244.226 119.778 105.150 122.250 55.183 1.539
Total Expenses - EUR 235.762 219.863 252.898 274.637 255.982 115.083 102.683 124.626 61.876 10.314
Gross Profit/Loss - EUR 30.480 32.823 34.934 -357 -11.756 4.695 2.466 -2.375 -6.693 -8.775
Net Profit/Loss - EUR 30.480 32.823 31.996 -3.075 -14.177 3.586 1.446 -3.592 -7.209 -8.775
Employees 4 0 5 0 4 4 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTERTRANS GIANINI S.R.L.

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Intertrans Gianini S.r.l.

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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 Gianini S.r.l. - CUI 14245469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.719 39.474 44.849 22.869 29.300 19.897 9.034 2.441 23.399 16.623
Current Assets 120.701 127.744 136.216 143.721 107.091 78.947 56.142 51.926 41.147 32.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.572 88.976 75.395 70.023 68.481 54.921 45.073 50.399 31.137 30.927
Cash 44.129 38.767 60.822 73.698 38.610 24.026 11.069 1.528 10.010 1.885
Shareholders Funds -160.124 -125.668 -91.546 -92.941 -105.318 -99.735 -96.077 -106.099 -112.986 -121.138
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 343.177 292.885 272.610 259.690 241.774 198.580 161.253 160.466 177.532 170.573
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 32.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.927 euro and cash availability of 1.885 euro.
The company's Equity was valued at -121.138 euro, while total Liabilities amounted to 170.573 euro. Equity decreased by -8.783 euro, from -112.986 euro in 2023, to -121.138 in 2024.

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