Financial results - INTERTRANS GRAINS S.R.L.

Financial Summary - Intertrans Grains S.r.l.
Unique identification code: 40033570
Registration number: J05/2471/2018
Nace: 4941
Sales - Ron
2.785.805
Net Profit - Ron
-292.943
Employees
28
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Company Intertrans Grains S.r.l. with Fiscal Code 40033570 recorded a turnover of 2024 of 2.785.805, with a net profit of -292.943 and having an average number of employees of 28. 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 Grains S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 479.433 724.796 1.449.723 2.555.146 2.667.577 2.785.805
Total Income - EUR - - - 0 503.071 750.499 1.563.035 2.636.250 2.693.439 2.810.290
Total Expenses - EUR - - - 416 431.065 710.835 1.436.151 2.399.547 2.671.753 3.103.233
Gross Profit/Loss - EUR - - - -416 72.007 39.664 126.885 236.703 21.686 -292.943
Net Profit/Loss - EUR - - - -416 66.976 32.159 110.188 192.130 5.667 -292.943
Employees - - - 1 5 11 17 21 18 28
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 5.0%, from 2.667.577 euro in the year 2023, to 2.785.805 euro in 2024. The Net Profit decreased by -5.636 euro, from 5.667 euro in 2023, to 0 in the last year.
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 Grains S.r.l. - CUI 40033570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 47.185 127.195 261.079 634.600 600.770 453.088
Current Assets - - - 2.024 64.834 184.307 235.098 351.832 388.791 316.022
Inventories - - - 0 0 0 0 0 42.541 0
Receivables - - - 0 41.547 155.223 178.980 313.046 173.359 260.713
Cash - - - 2.024 23.287 29.084 56.118 38.787 172.892 55.308
Shareholders Funds - - - -373 66.610 97.507 154.839 279.942 300.975 6.350
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.396 45.409 213.995 341.338 706.490 688.586 762.759
Income in Advance - - - 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 316.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 260.713 euro and cash availability of 55.308 euro.
The company's Equity was valued at 6.350 euro, while total Liabilities amounted to 762.759 euro. Equity decreased by -292.943 euro, from 300.975 euro in 2023, to 6.350 in 2024.

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