Financial results - INTERTRANS LOGISTIC CORALEX SRL

Financial Summary - Intertrans Logistic Coralex Srl
Unique identification code: 32730550
Registration number: J03/148/2014
Nace: 4941
Sales - Ron
646.268
Net Profit - Ron
32.232
Employees
10
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Company Intertrans Logistic Coralex Srl with Fiscal Code 32730550 recorded a turnover of 2024 of 646.268, with a net profit of 32.232 and having an average number of employees of 10. 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 Logistic Coralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.851 143.047 179.024 231.373 268.027 249.391 441.624 616.959 728.955 646.268
Total Income - EUR 96.353 144.405 179.516 233.608 270.669 254.863 447.212 640.630 739.769 686.440
Total Expenses - EUR 92.236 139.209 174.596 229.537 251.932 241.799 428.904 610.882 707.146 647.645
Gross Profit/Loss - EUR 4.117 5.196 4.920 4.071 18.737 13.064 18.308 29.748 32.622 38.795
Net Profit/Loss - EUR 3.429 4.092 2.231 1.741 16.049 10.689 13.843 23.981 25.664 32.232
Employees 3 4 4 3 3 4 7 8 11 10
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 -10.8%, from 728.955 euro in the year 2023, to 646.268 euro in 2024. The Net Profit increased by 6.712 euro, from 25.664 euro in 2023, to 32.232 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 Logistic Coralex Srl - CUI 32730550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.200 30.501 54.553 46.736 45.515 134.552 123.290 90.951 72.713 70.072
Current Assets 40.920 35.273 73.207 195.910 83.092 93.160 140.654 170.621 212.864 176.902
Inventories 22.614 6.510 25.015 121.000 14.759 1.121 910 1.496 5.905 13.036
Receivables 15.810 27.256 46.561 69.813 62.422 89.442 133.893 149.250 197.668 157.856
Cash 2.496 1.506 1.632 5.097 5.911 2.597 5.851 19.875 9.292 6.011
Shareholders Funds -988 3.113 5.291 6.936 22.850 33.106 46.215 70.339 95.790 40.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.455 63.001 122.469 235.711 105.757 194.606 217.729 194.060 194.798 213.531
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 176.902 euro in 2024 which includes Inventories of 13.036 euro, Receivables of 157.856 euro and cash availability of 6.011 euro.
The company's Equity was valued at 40.081 euro, while total Liabilities amounted to 213.531 euro. Equity decreased by -55.174 euro, from 95.790 euro in 2023, to 40.081 in 2024.

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