Financial results - INTERTRANS MANOYLA S.R.L.

Financial Summary - Intertrans Manoyla S.r.l.
Unique identification code: 25988817
Registration number: J01/610/2009
Nace: 4941
Sales - Ron
22.183
Net Profit - Ron
-12.332
Employee
1
The most important financial indicators for the company Intertrans Manoyla S.r.l. - Unique Identification Number 25988817: sales in 2023 was 22.183 euro, registering a net profit of -12.332 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 Manoyla S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.114 103.993 113.855 158.638 94.047 39.230 107.148 144.582 32.326 22.183
Total Income - EUR 118.046 122.843 116.689 160.602 99.248 73.909 112.995 144.926 33.154 22.370
Total Expenses - EUR 128.129 143.638 107.158 157.627 89.315 52.810 104.843 139.840 50.855 34.501
Gross Profit/Loss - EUR -10.083 -20.796 9.531 2.975 9.933 21.099 8.152 5.086 -17.702 -12.131
Net Profit/Loss - EUR -10.083 -20.796 9.531 1.362 8.991 20.383 7.030 3.667 -18.064 -12.332
Employees 2 2 3 3 1 1 2 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 -31.2%, from 32.326 euro in the year 2022, to 22.183 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Manoyla S.r.l. - CUI 25988817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.817 26.334 23.000 17.604 22.388 40.643 52.771 39.422 20.387 0
Current Assets 120.694 130.438 186.622 284.157 140.857 140.217 148.075 139.992 147.367 138.721
Inventories 0 0 2.592 2.548 0 0 0 0 0 0
Receivables 117.487 124.651 180.654 279.090 128.377 131.896 145.238 138.488 146.490 137.672
Cash 3.207 5.787 3.376 2.519 12.475 8.316 2.837 1.504 877 1.049
Shareholders Funds -9.021 -29.892 -20.055 -18.354 -9.913 10.662 17.496 20.775 2.779 -9.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162.745 186.845 229.855 320.347 173.330 170.367 184.268 159.305 165.561 148.642
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 138.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 137.672 euro and cash availability of 1.049 euro.
The company's Equity was valued at -9.562 euro, while total Liabilities amounted to 148.642 euro. Equity decreased by -12.332 euro, from 2.779 euro in 2022, to -9.562 in 2023.

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