Financial results - INTERTRANS TRUCK NET SRL

Financial Summary - Intertrans Truck Net Srl
Unique identification code: 33896943
Registration number: J24/1137/2014
Nace: 4941
Sales - Ron
189.275
Net Profit - Ron
15.570
Employees
1
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Company Intertrans Truck Net Srl with Fiscal Code 33896943 recorded a turnover of 2024 of 189.275, with a net profit of 15.570 and having an average number of employees of 1. 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 Truck Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.837 113.275 160.337 178.482 138.081 119.484 152.324 194.789 139.234 189.275
Total Income - EUR 59.054 114.595 160.337 178.816 140.339 119.885 153.557 195.056 139.498 189.306
Total Expenses - EUR 56.620 123.676 155.300 176.499 136.925 117.724 140.972 177.455 136.815 169.218
Gross Profit/Loss - EUR 2.434 -9.080 5.037 2.318 3.414 2.161 12.586 17.602 2.683 20.088
Net Profit/Loss - EUR 669 -9.908 2.380 532 2.033 963 11.050 15.654 1.291 15.570
Employees 1 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 36.7%, from 139.234 euro in the year 2023, to 189.275 euro in 2024. The Net Profit increased by 14.286 euro, from 1.291 euro in 2023, to 15.570 in the last year.
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 Truck Net Srl - CUI 33896943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.012 58.811 57.816 44.906 33.473 26.363 36.230 29.760 29.973 14.066
Current Assets 5.078 9.822 12.695 15.468 8.647 25.733 15.935 18.588 18.937 31.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.053 9.358 11.894 14.457 8.452 6.432 14.296 13.374 18.690 15.830
Cash 25 464 801 1.011 196 19.301 1.639 5.214 247 15.363
Shareholders Funds -520 -10.422 -7.866 -7.189 -5.017 -3.959 7.179 22.856 24.077 39.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.665 79.718 83.416 67.564 47.137 56.055 44.986 25.492 26.536 5.746
Income in Advance 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.830 euro and cash availability of 15.363 euro.
The company's Equity was valued at 39.512 euro, while total Liabilities amounted to 5.746 euro. Equity increased by 15.570 euro, from 24.077 euro in 2023, to 39.512 in 2024.

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