Financial results - INTERTRANS LOGISTICS SRL

Financial Summary - Intertrans Logistics Srl
Unique identification code: 23971320
Registration number: J13/1901/2008
Nace: 111
Sales - Ron
4.727.456
Net Profit - Ron
158.209
Employees
11
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Company Intertrans Logistics Srl with Fiscal Code 23971320 recorded a turnover of 2024 of 4.727.456, with a net profit of 158.209 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrans Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.770 70.925 64.394 71.226 167.837 303.693 495.333 969.157 5.958.188 4.727.456
Total Income - EUR 75.846 70.931 64.432 71.227 171.692 303.735 521.516 980.675 6.022.556 4.806.571
Total Expenses - EUR 75.508 69.642 55.220 47.817 163.257 297.341 461.332 877.234 5.651.258 4.623.197
Gross Profit/Loss - EUR 338 1.289 9.211 23.410 8.434 6.394 60.184 103.441 371.298 183.374
Net Profit/Loss - EUR 284 1.083 7.612 22.697 6.752 3.355 55.528 95.596 320.132 158.209
Employees 1 1 1 1 3 5 5 8 9 11
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 -20.2%, from 5.958.188 euro in the year 2023, to 4.727.456 euro in 2024. The Net Profit decreased by -160.134 euro, from 320.132 euro in 2023, to 158.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Logistics Srl - CUI 23971320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.579 72.532 51.948 39.446 81.795 80.730 202.260 197.488 254.810 412.895
Current Assets 38.704 44.227 64.553 86.649 130.491 136.411 166.357 278.813 290.081 481.375
Inventories 3.761 514 0 0 0 3.524 2.935 10.431 10.391 171.433
Receivables 29.367 42.790 63.402 85.746 125.362 118.369 154.013 166.353 242.810 273.101
Cash 5.575 923 1.151 903 5.129 14.517 9.409 102.028 36.880 36.841
Shareholders Funds 3.314 4.364 11.946 34.424 40.510 43.097 97.669 207.727 222.886 255.843
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 130.969 113.810 104.886 91.704 171.776 174.044 250.733 268.574 333.260 625.764
Income in Advance 0 0 0 0 0 0 26.280 0 0 64.790
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.375 euro in 2024 which includes Inventories of 171.433 euro, Receivables of 273.101 euro and cash availability of 36.841 euro.
The company's Equity was valued at 255.843 euro, while total Liabilities amounted to 625.764 euro. Equity increased by 34.203 euro, from 222.886 euro in 2023, to 255.843 in 2024. The Debt Ratio was 66.1% in the year 2024.

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