Financial results - INTERTRANSCOM SRL

Financial Summary - Intertranscom Srl
Unique identification code: 13410037
Registration number: J2000000727226
Nace: 4931
Sales - Ron
635.222
Net Profit - Ron
2.791
Employees
Open Account
Company Intertranscom Srl with Fiscal Code 13410037 recorded a turnover of 2024 of 635.222, with a net profit of 2.791 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertranscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.561.609 1.718.833 1.814.879 1.722.929 1.690.034 728.725 405.285 373.586 488.863 635.222
Total Income - EUR 1.572.283 1.743.335 1.857.828 1.761.415 1.734.335 963.905 448.547 444.969 623.561 759.035
Total Expenses - EUR 1.618.205 1.694.834 1.752.930 1.715.351 1.728.730 1.023.246 544.859 441.126 622.616 755.713
Gross Profit/Loss - EUR -45.921 48.501 104.897 46.064 5.605 -59.341 -96.312 3.843 945 3.322
Net Profit/Loss - EUR -45.921 45.136 69.689 37.263 -4.673 -59.341 -96.312 3.228 794 2.791
Employees 85 89 91 82 68 36 35 26 24 0
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 30.7%, from 488.863 euro in the year 2023, to 635.222 euro in 2024. The Net Profit increased by 2.001 euro, from 794 euro in 2023, to 2.791 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 - Intertranscom Srl - CUI 13410037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.472.701 1.591.953 1.310.063 1.709.395 1.415.904 730.904 315.447 407.833 490.672 669.779
Current Assets 65.867 62.106 52.842 81.102 86.336 40.734 11.641 47.935 117.278 52.846
Inventories 17.477 0 0 0 0 0 0 336 439 716
Receivables 41.204 38.190 29.863 55.389 52.768 23.201 5.527 40.428 106.861 47.022
Cash 7.187 23.916 22.979 25.712 33.569 17.533 6.114 7.171 9.978 5.108
Shareholders Funds -417.945 -368.546 -303.918 -245.051 -239.257 -389.401 -122.422 8.518 9.287 12.025
Social Capital 112.531 111.383 107.309 102.546 100.561 98.654 96.466 96.766 96.472 95.933
Debts 1.975.351 2.048.277 1.670.567 2.047.791 1.752.885 1.173.395 450.990 448.733 598.663 710.599
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.846 euro in 2024 which includes Inventories of 716 euro, Receivables of 47.022 euro and cash availability of 5.108 euro.
The company's Equity was valued at 12.025 euro, while total Liabilities amounted to 710.599 euro. Equity increased by 2.791 euro, from 9.287 euro in 2023, to 12.025 in 2024.

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