Financial results - INTERTRANS ROGIGI S.R.L.

Financial Summary - Intertrans Rogigi S.r.l.
Unique identification code: 834910
Registration number: J37/640/1991
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-1.215
Employees
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Company Intertrans Rogigi S.r.l. with Fiscal Code 834910 recorded a turnover of 2024 of - , with a net profit of -1.215 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrans Rogigi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.292 60.523 52.867 86.147 108.181 62.143 74.440 66.210 - 0
Total Income - EUR 53.300 60.566 52.909 86.157 134.675 103.035 96.252 116.970 - 2.010
Total Expenses - EUR 77.769 100.792 86.922 105.765 134.675 103.035 96.252 118.830 - 3.226
Gross Profit/Loss - EUR -24.470 -40.225 -34.013 -19.608 0 0 0 -1.859 - -1.215
Net Profit/Loss - EUR -24.470 -40.831 -34.013 -19.747 0 0 0 -1.859 - -1.215
Employees 7 8 7 6 5 5 3 3 - 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.
Sales - Ron
Net Profit - Ron
Employees

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Intertrans Rogigi S.r.l.

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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 Rogigi S.r.l. - CUI 834910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.728 101.745 100.960 105.651 98.248 94.351 89.506 15.534 - 23
Current Assets 65.267 70.285 65.741 63.643 60.131 14.319 15.048 15.816 - 1.471
Inventories 34.843 38.026 37.644 36.256 25.254 1.069 2.257 2.817 - 0
Receivables 28.420 28.790 26.453 25.947 33.467 11.853 11.435 11.491 - 755
Cash 2.004 3.468 1.644 1.440 1.410 1.397 1.355 1.508 - 715
Shareholders Funds -308.081 -173.196 -204.278 -220.276 -216.010 -211.915 -207.215 -283.866 - -301.820
Social Capital 35.379 207.593 204.080 200.335 196.456 192.731 188.457 189.042 - 187.415
Debts 477.365 345.512 371.261 389.845 374.659 320.850 312.029 315.476 - 303.314
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 715 euro.
The company's Equity was valued at -301.820 euro, while total Liabilities amounted to 303.314 euro. Equity decreased by -20.397 euro, from -283.866 euro in 2022, to -301.820 in 2024.

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