The most important financial indicators for the company Intertrans Truck Net Srl - Unique Identification Number 33896943:
sales in 2023 was
139.234
euro, registering a net profit of
1.291
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -28.3%, from 194.789 euro in the year 2022, to 139.234 euro in 2023.
The Net Profit decreased by -14.316 euro, from 15.654 euro in 2022, to 1.291 in the last year.
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 Truck Net Srl - CUI 33896943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.140
21.012
58.811
57.816
44.906
33.473
26.363
36.230
29.760
29.973
Current Assets
55
5.078
9.822
12.695
15.468
8.647
25.733
15.935
18.588
18.937
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
5.053
9.358
11.894
14.457
8.452
6.432
14.296
13.374
18.690
Cash
55
25
464
801
1.011
196
19.301
1.639
5.214
247
Shareholders Funds
-1.179
-520
-10.422
-7.866
-7.189
-5.017
-3.959
7.179
22.856
24.077
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.374
26.665
79.718
83.416
67.564
47.137
56.055
44.986
25.492
26.536
Income in Advance
0
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
"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
18.937 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.690 euro and cash availability of
247 euro.
The company's Equity was valued at
24.077 euro, while total Liabilities amounted to
26.536 euro.
Equity increased by 1.291 euro, from 22.856 euro in 2022, to 24.077 in 2023.
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Comments - Intertrans Truck Net Srl