Financial results - INTERTRANS SOMEŞ SRL

Financial Summary - Intertrans Someş Srl
Unique identification code: 36662424
Registration number: J2016000847068
Nace: 4711
Sales - Ron
185.199
Net Profit - Ron
20.971
Employees
1
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Company Intertrans Someş Srl with Fiscal Code 36662424 recorded a turnover of 2024 of 185.199, with a net profit of 20.971 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrans Someş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.346 36.089 18.442 834 0 15.648 0 185.199
Total Income - EUR - 0 37.346 36.089 31.086 38.476 13.746 31.172 0 220.581
Total Expenses - EUR - 534 34.772 27.046 29.255 32.458 10.279 8.787 7.103 196.063
Gross Profit/Loss - EUR - -534 2.574 9.043 1.831 6.017 3.468 22.385 -7.103 24.517
Net Profit/Loss - EUR - -534 2.021 8.562 1.647 5.995 3.254 21.647 -7.103 20.971
Employees - 1 1 1 1 0 1 0 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.
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 Someş Srl - CUI 36662424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.405 4.597 67.342 77.724 110.885 106.900 103.855 107.068 130.005
Current Assets - 3.076 22.893 39.122 72.944 66.855 71.604 239.351 241.177 99.705
Inventories - 334 13.321 34.799 48.990 45.972 54.780 58.023 58.037 19.833
Receivables - 2.518 6.333 3.930 23.182 17.486 11.773 169.019 167.899 69.209
Cash - 224 3.239 392 772 3.398 5.051 12.309 15.241 10.663
Shareholders Funds - -490 1.540 8.089 9.579 15.393 18.306 39.086 31.635 79.992
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.970 25.950 98.375 141.088 162.095 159.952 141.391 154.375 149.473
Income in Advance - 0 0 0 0 252 246 162.729 162.235 245
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.705 euro in 2024 which includes Inventories of 19.833 euro, Receivables of 69.209 euro and cash availability of 10.663 euro.
The company's Equity was valued at 79.992 euro, while total Liabilities amounted to 149.473 euro. Equity increased by 48.534 euro, from 31.635 euro in 2023, to 79.992 in 2024. The Debt Ratio was 65.1% in the year 2024.

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