Financial results - INTERTRANS ORIZONT CMS SRL

Financial Summary - Intertrans Orizont Cms Srl
Unique identification code: 31250988
Registration number: J2013000233031
Nace: 4941
Sales - Ron
115.096
Net Profit - Ron
15.980
Employees
1
Open Account
Company Intertrans Orizont Cms Srl with Fiscal Code 31250988 recorded a turnover of 2024 of 115.096, with a net profit of 15.980 and having an average number of employees of 1. 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 Orizont Cms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.029 79.900 78.361 50.712 0 0 0 0 100.842 115.096
Total Income - EUR 76.457 85.098 79.031 50.820 4.484 0 0 0 102.480 116.797
Total Expenses - EUR 75.197 82.042 77.039 46.365 4.501 0 0 57 88.052 98.368
Gross Profit/Loss - EUR 1.260 3.057 1.992 4.456 -17 0 0 -57 14.428 18.428
Net Profit/Loss - EUR 1.058 1.394 1.203 3.947 -152 0 0 -57 13.424 15.980
Employees 1 1 1 1 0 0 0 1 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 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 14.8%, from 100.842 euro in the year 2023, to 115.096 euro in 2024. The Net Profit increased by 2.631 euro, from 13.424 euro in 2023, to 15.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Orizont Cms Srl - CUI 31250988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.849 17.329 11.409 4.346 0 0 0 2.028 10.294 25.261
Current Assets 9.155 9.945 23.241 26.226 0 0 0 470 22.599 44.729
Inventories 0 107 106 0 0 0 0 0 990 81
Receivables 8.832 5.502 22.850 18.238 0 0 0 470 11.929 25.678
Cash 323 4.336 286 7.988 0 0 0 0 9.680 18.969
Shareholders Funds -13.578 -12.045 -10.639 -6.496 -6.522 -6.398 -6.257 -6.333 7.110 23.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.174 41.802 48.751 39.464 6.522 6.398 6.257 9.437 25.995 48.359
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 44.729 euro in 2024 which includes Inventories of 81 euro, Receivables of 25.678 euro and cash availability of 18.969 euro.
The company's Equity was valued at 23.051 euro, while total Liabilities amounted to 48.359 euro. Equity increased by 15.980 euro, from 7.110 euro in 2023, to 23.051 in 2024.

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