Financial results - INTERTRANS POPESCU 2003 SRL

Financial Summary - Intertrans Popescu 2003 Srl
Unique identification code: 16386057
Registration number: J03/784/2004
Nace: 4941
Sales - Ron
36.124
Net Profit - Ron
-10.831
Employees
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Company Intertrans Popescu 2003 Srl with Fiscal Code 16386057 recorded a turnover of 2024 of 36.124, with a net profit of -10.831 and having an average number of employees of - . 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 Popescu 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.713 76.819 68.373 62.364 44.802 46.629 44.732 49.890 - 36.124
Total Income - EUR 37.714 77.621 68.374 62.364 44.802 46.630 45.076 49.891 - 36.124
Total Expenses - EUR 48.684 61.614 38.958 66.950 42.086 52.190 58.367 50.227 - 46.911
Gross Profit/Loss - EUR -10.970 16.007 29.415 -4.586 2.717 -5.561 -13.291 -337 - -10.787
Net Profit/Loss - EUR -10.970 15.231 28.732 -5.210 2.269 -6.027 -13.733 -826 - -10.831
Employees 2 0 2 2 1 2 0 1 - 0
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 -27.0%, from 49.890 euro in the year 2022, to 36.124 euro in 2024.
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 Popescu 2003 Srl - CUI 16386057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.847 19.693 22.289 21.753 23.005 19.711 17.922 16.658 - 24.426
Current Assets 25.953 41.908 61.137 57.434 56.697 49.612 42.935 42.955 - 29.963
Inventories 11.082 10.969 11.600 10.585 11.051 12.251 10.031 10.062 - 10.734
Receivables 6.899 27.573 26.779 30.442 28.129 28.615 29.596 28.527 - 19.200
Cash 0 3.366 22.758 16.407 17.517 8.746 3.307 4.365 - 30
Shareholders Funds -4.666 10.612 39.164 33.236 34.860 28.173 13.815 13.032 - 7.727
Social Capital 135 134 131 129 126 124 121 122 - 121
Debts 50.466 50.988 44.262 45.951 44.842 41.149 47.042 46.581 - 46.662
Income in Advance 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 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.963 euro in 2024 which includes Inventories of 10.734 euro, Receivables of 19.200 euro and cash availability of 30 euro.
The company's Equity was valued at 7.727 euro, while total Liabilities amounted to 46.662 euro. Equity decreased by -5.193 euro, from 13.032 euro in 2022, to 7.727 in 2024.

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