Financial results - INTERTRANS VALI SRL

Financial Summary - Intertrans Vali Srl
Unique identification code: 22178700
Registration number: J33/1183/2007
Nace: 4941
Sales - Ron
80.658
Net Profit - Ron
54
Employee
2
The most important financial indicators for the company Intertrans Vali Srl - Unique Identification Number 22178700: sales in 2023 was 80.658 euro, registering a net profit of 54 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.555 351.846 302.781 330.655 319.016 165.224 43.824 79.961 108.367 80.658
Total Income - EUR 204.436 355.505 314.913 348.637 328.257 180.505 47.090 80.172 108.522 81.012
Total Expenses - EUR 182.982 306.622 289.712 312.694 292.445 163.737 72.611 85.719 115.347 80.148
Gross Profit/Loss - EUR 21.454 48.883 25.201 35.943 35.811 16.768 -25.520 -5.546 -6.826 864
Net Profit/Loss - EUR 18.436 42.140 21.053 32.546 32.529 14.963 -25.955 -6.348 -7.911 54
Employees 2 2 3 3 4 4 2 2 3 2
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 -25.3%, from 108.367 euro in the year 2022, to 80.658 euro in 2023. The Net Profit increased by 54 euro, from 0 euro in 2022, to 54 in the last year.

Check the financial reports for the company - Intertrans Vali Srl

Rating financiar

Financial Rating -
Intertrans Vali Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intertrans Vali Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intertrans Vali Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intertrans Vali Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Vali Srl - CUI 22178700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.037 42.485 37.140 188 10.427 2.876 33 33 20.824 18.367
Current Assets 89.081 135.409 158.192 161.457 200.871 227.238 178.699 169.107 107.672 108.352
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.386 66.602 96.052 33.141 31.404 69.646 26.760 28.344 26.741 28.116
Cash 52.694 68.806 62.140 128.316 169.467 157.592 151.939 140.763 80.931 80.236
Shareholders Funds 51.541 94.111 114.204 144.817 174.688 186.268 156.782 146.958 117.992 117.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.577 83.783 81.129 16.827 36.610 43.846 22.297 22.861 11.186 9.710
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 108.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.116 euro and cash availability of 80.236 euro.
The company's Equity was valued at 117.688 euro, while total Liabilities amounted to 9.710 euro. Equity increased by 54 euro, from 117.992 euro in 2022, to 117.688 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intertrans Vali Srl

Comments - Intertrans Vali Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.