Financial results - INTERTRANSCOM IMPEX SRL

Financial Summary - Intertranscom Impex Srl
Unique identification code: 5169494
Registration number: J1994000101043
Nace: 4682
Sales - Ron
299.988.087
Net Profit - Ron
9.368.478
Employees
502
Open Account
Company Intertranscom Impex Srl with Fiscal Code 5169494 recorded a turnover of 2024 of 299.988.087, with a net profit of 9.368.478 and having an average number of employees of 502. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.157.256 67.671.152 102.052.036 133.294.344 155.455.192 198.742.902 345.841.745 373.028.175 251.049.560 299.988.087
Total Income - EUR 44.635.819 69.578.491 103.533.739 135.664.844 157.460.644 202.565.747 353.248.205 383.985.555 261.925.317 306.705.212
Total Expenses - EUR 43.459.857 65.088.101 96.945.387 129.184.033 151.407.604 192.658.246 313.629.190 369.838.588 254.580.345 294.473.776
Gross Profit/Loss - EUR 1.175.962 4.490.390 6.588.352 6.480.811 6.053.040 9.907.500 39.619.014 14.146.967 7.344.973 12.231.436
Net Profit/Loss - EUR 993.659 4.025.218 5.448.822 5.957.195 5.548.468 8.890.272 35.343.079 12.663.611 7.299.875 9.368.478
Employees 147 169 179 183 274 301 358 353 329 502
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 20.2%, from 251.049.560 euro in the year 2023, to 299.988.087 euro in 2024. The Net Profit increased by 2.109.400 euro, from 7.299.875 euro in 2023, to 9.368.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertranscom Impex Srl - CUI 5169494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.138.279 5.973.947 6.233.498 9.595.126 12.201.704 13.486.642 17.615.520 23.080.596 35.177.815 50.896.354
Current Assets 10.988.761 23.183.101 24.933.456 31.778.709 48.434.987 81.365.566 144.953.952 168.702.550 107.328.187 124.770.638
Inventories 5.432.674 14.355.337 14.538.421 17.856.041 28.652.621 54.827.453 98.834.518 76.023.522 63.940.449 86.187.643
Receivables 2.366.874 2.835.500 3.849.506 6.639.841 9.134.123 16.209.317 17.720.052 16.932.942 24.435.887 21.637.520
Cash 3.189.213 5.992.264 6.545.530 7.282.827 10.648.243 10.328.795 28.399.382 75.746.086 18.951.851 16.945.474
Shareholders Funds 5.596.749 9.275.408 14.345.202 19.311.550 24.207.864 32.158.649 66.532.273 78.697.914 84.601.662 91.365.903
Social Capital 1.574.803 1.558.742 1.532.366 1.504.244 1.475.113 1.447.148 12.129.053 12.166.684 12.129.789 12.061.999
Debts 10.403.681 19.881.641 16.663.983 22.023.702 36.411.247 60.321.527 95.746.242 112.973.815 58.211.482 85.772.693
Income in Advance 126.609 170.956 128.386 39.654 33.278 2.372.032 286.391 106.837 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 "4682 - 4682"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.770.638 euro in 2024 which includes Inventories of 86.187.643 euro, Receivables of 21.637.520 euro and cash availability of 16.945.474 euro.
The company's Equity was valued at 91.365.903 euro, while total Liabilities amounted to 85.772.693 euro. Equity increased by 7.237.057 euro, from 84.601.662 euro in 2023, to 91.365.903 in 2024.

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