Financial results - INTERTRANS VALI SRL

Financial Summary - Intertrans Vali Srl
Unique identification code: 22178700
Registration number: J33/1183/2007
Nace: 4941
Sales - Ron
65.764
Net Profit - Ron
-3.008
Employees
2
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Company Intertrans Vali Srl with Fiscal Code 22178700 recorded a turnover of 2024 of 65.764, with a net profit of -3.008 and having an average number of employees of 2. 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 Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.846 302.781 330.655 319.016 165.224 43.824 79.961 108.367 80.658 65.764
Total Income - EUR 355.505 314.913 348.637 328.257 180.505 47.090 80.172 108.522 81.012 66.281
Total Expenses - EUR 306.622 289.712 312.694 292.445 163.737 72.611 85.719 115.347 80.148 69.289
Gross Profit/Loss - EUR 48.883 25.201 35.943 35.811 16.768 -25.520 -5.546 -6.826 864 -3.008
Net Profit/Loss - EUR 42.140 21.053 32.546 32.529 14.963 -25.955 -6.348 -7.911 54 -3.008
Employees 2 3 3 4 4 2 2 3 2 2
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 decreased by -18.0%, from 80.658 euro in the year 2023, to 65.764 euro in 2024. The Net Profit decreased by -54 euro, from 54 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Vali Srl - CUI 22178700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.485 37.140 188 10.427 2.876 33 33 20.824 18.367 18.167
Current Assets 135.409 158.192 161.457 200.871 227.238 178.699 169.107 107.672 108.352 108.282
Inventories 0 0 0 0 0 0 0 0 0 20
Receivables 66.602 96.052 33.141 31.404 69.646 26.760 28.344 26.741 28.116 25.579
Cash 68.806 62.140 128.316 169.467 157.592 151.939 140.763 80.931 80.236 82.683
Shareholders Funds 94.111 114.204 144.817 174.688 186.268 156.782 146.958 117.992 117.688 114.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.783 81.129 16.827 36.610 43.846 22.297 22.861 11.186 9.710 13.398
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 108.282 euro in 2024 which includes Inventories of 20 euro, Receivables of 25.579 euro and cash availability of 82.683 euro.
The company's Equity was valued at 114.022 euro, while total Liabilities amounted to 13.398 euro. Equity decreased by -3.008 euro, from 117.688 euro in 2023, to 114.022 in 2024.

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