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
53.169
Net Profit - Ron
-7.209
Employee
1
The most important financial indicators for the company Intertrans Gianini S.r.l. - Unique Identification Number 14245469: sales in 2023 was 53.169 euro, registering a net profit of -7.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertrans Gianini S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.608 255.911 248.081 282.573 271.467 240.634 117.081 92.317 121.706 53.169
Total Income - EUR 253.629 266.243 252.685 287.832 274.281 244.226 119.778 105.150 122.250 55.183
Total Expenses - EUR 231.231 235.762 219.863 252.898 274.637 255.982 115.083 102.683 124.626 61.876
Gross Profit/Loss - EUR 22.398 30.480 32.823 34.934 -357 -11.756 4.695 2.466 -2.375 -6.693
Net Profit/Loss - EUR 22.398 30.480 32.823 31.996 -3.075 -14.177 3.586 1.446 -3.592 -7.209
Employees 4 4 0 5 0 4 4 2 1 1
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 -56.2%, from 121.706 euro in the year 2022, to 53.169 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Gianini S.r.l. - CUI 14245469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.692 60.719 39.474 44.849 22.869 29.300 19.897 9.034 2.441 23.399
Current Assets 103.128 120.701 127.744 136.216 143.721 107.091 78.947 56.142 51.926 41.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.973 76.572 88.976 75.395 70.023 68.481 54.921 45.073 50.399 31.137
Cash 21.154 44.129 38.767 60.822 73.698 38.610 24.026 11.069 1.528 10.010
Shareholders Funds -189.026 -160.124 -125.668 -91.546 -92.941 -105.318 -99.735 -96.077 -106.099 -112.986
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 338.465 343.177 292.885 272.610 259.690 241.774 198.580 161.253 160.466 177.532
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 41.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.137 euro and cash availability of 10.010 euro.
The company's Equity was valued at -112.986 euro, while total Liabilities amounted to 177.532 euro. Equity decreased by -7.209 euro, from -106.099 euro in 2022, to -112.986 in 2023.

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