Financial results - INTERTRANSCOM SRL

Financial Summary - Intertranscom Srl
Unique identification code: 13410037
Registration number: J22/727/2000
Nace: 4939
Sales - Ron
488.863
Net Profit - Ron
794
Employee
24
The most important financial indicators for the company Intertranscom Srl - Unique Identification Number 13410037: sales in 2023 was 488.863 euro, registering a net profit of 794 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertranscom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.656.866 1.561.609 1.718.833 1.814.879 1.722.929 1.690.034 728.725 405.285 373.586 488.863
Total Income - EUR 1.676.001 1.572.283 1.743.335 1.857.828 1.761.415 1.734.335 963.905 448.547 444.969 623.561
Total Expenses - EUR 1.673.729 1.618.205 1.694.834 1.752.930 1.715.351 1.728.730 1.023.246 544.859 441.126 622.616
Gross Profit/Loss - EUR 2.271 -45.921 48.501 104.897 46.064 5.605 -59.341 -96.312 3.843 945
Net Profit/Loss - EUR 2.271 -45.921 45.136 69.689 37.263 -4.673 -59.341 -96.312 3.228 794
Employees 79 85 89 91 82 68 36 35 26 24
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 increased by 31.3%, from 373.586 euro in the year 2022, to 488.863 euro in 2023. The Net Profit decreased by -2.424 euro, from 3.228 euro in 2022, to 794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertranscom Srl - CUI 13410037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.330.245 1.472.701 1.591.953 1.310.063 1.709.395 1.415.904 730.904 315.447 407.833 490.672
Current Assets 125.593 65.867 62.106 52.842 81.102 86.336 40.734 11.641 47.935 117.278
Inventories 12.763 17.477 0 0 0 0 0 0 336 439
Receivables 72.295 41.204 38.190 29.863 55.389 52.768 23.201 5.527 40.428 106.861
Cash 40.536 7.187 23.916 22.979 25.712 33.569 17.533 6.114 7.171 9.978
Shareholders Funds -368.934 -417.945 -368.546 -303.918 -245.051 -239.257 -389.401 -122.422 8.518 9.287
Social Capital 111.599 112.531 111.383 107.309 102.546 100.561 98.654 96.466 96.766 96.472
Debts 1.837.636 1.975.351 2.048.277 1.670.567 2.047.791 1.752.885 1.173.395 450.990 448.733 598.663
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.278 euro in 2023 which includes Inventories of 439 euro, Receivables of 106.861 euro and cash availability of 9.978 euro.
The company's Equity was valued at 9.287 euro, while total Liabilities amounted to 598.663 euro. Equity increased by 794 euro, from 8.518 euro in 2022, to 9.287 in 2023.

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