Financial results - INTERTRANS ROGIGI SRL

Financial Summary - Intertrans Rogigi Srl
Unique identification code: 834910
Registration number: J37/640/1991
Nace: 4931
Sales - Ron
66.010
Net Profit - Ron
-1.854
Employee
3
The most important financial indicators for the company Intertrans Rogigi Srl - Unique Identification Number 834910: sales in 2022 was 66.010 euro, registering a net profit of -1.854 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertrans Rogigi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.378 53.292 60.523 52.867 86.147 108.181 62.143 74.440 66.210 -
Total Income - EUR 72.390 53.300 60.566 52.909 86.157 134.675 103.035 96.252 116.970 -
Total Expenses - EUR 95.401 77.769 100.792 86.922 105.765 134.675 103.035 96.252 118.830 -
Gross Profit/Loss - EUR -23.011 -24.470 -40.225 -34.013 -19.608 0 0 0 -1.859 -
Net Profit/Loss - EUR -23.011 -24.470 -40.831 -34.013 -19.747 0 0 0 -1.859 -
Employees 8 7 8 7 6 5 5 3 3 -
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 -11.3%, from 74.440 euro in the year 2021, to 66.210 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Rogigi Srl - CUI 834910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.203 103.728 101.745 100.960 105.651 98.248 94.351 89.506 15.534 -
Current Assets 55.930 65.267 70.285 65.741 63.643 60.131 14.319 15.048 15.816 -
Inventories 25.439 34.843 38.026 37.644 36.256 25.254 1.069 2.257 2.817 -
Receivables 28.990 28.420 28.790 26.453 25.947 33.467 11.853 11.435 11.491 -
Cash 1.502 2.004 3.468 1.644 1.440 1.410 1.397 1.355 1.508 -
Shareholders Funds -281.264 -308.081 -173.196 -204.278 -220.276 -216.010 -211.915 -207.215 -283.866 -
Social Capital 35.086 35.379 207.593 204.080 200.335 196.456 192.731 188.457 189.042 -
Debts 440.469 477.365 345.512 371.261 389.845 374.659 320.850 312.029 315.476 -
Income in Advance 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 "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 15.816 euro in 2022 which includes Inventories of 2.817 euro, Receivables of 11.491 euro and cash availability of 1.508 euro.
The company's Equity was valued at -283.866 euro, while total Liabilities amounted to 315.476 euro. Equity decreased by -76.008 euro, from -207.215 euro in 2021, to -283.866 in 2022.

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