Financial results - INTERTRANSCOM IMPEX SRL

Financial Summary - Intertranscom Impex Srl
Unique identification code: 5169494
Registration number: J04/101/1994
Nace: 4673
Sales - Ron
251.049.560
Net Profit - Ron
7.299.875
Employee
329
The most important financial indicators for the company Intertranscom Impex Srl - Unique Identification Number 5169494: sales in 2023 was 251.049.560 euro, registering a net profit of 7.299.875 euro and having an average number of 329 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.373.359 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
Total Income - EUR 24.991.808 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
Total Expenses - EUR 23.577.424 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
Gross Profit/Loss - EUR 1.414.384 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
Net Profit/Loss - EUR 1.414.384 993.659 4.025.218 5.448.822 5.957.195 5.548.468 8.890.272 35.343.079 12.663.611 7.299.875
Employees 89 147 169 179 183 274 301 358 353 329
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 -32.5%, from 373.028.175 euro in the year 2022, to 251.049.560 euro in 2023. The Net Profit decreased by -5.325.334 euro, from 12.663.611 euro in 2022, to 7.299.875 in the last year.

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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 Impex Srl - CUI 5169494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.815.928 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
Current Assets 8.315.603 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
Inventories 5.057.164 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
Receivables 1.314.983 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
Cash 1.943.456 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
Shareholders Funds 4.732.928 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
Social Capital 1.561.768 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
Debts 8.239.769 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
Income in Advance 158.834 126.609 170.956 128.386 39.654 33.278 2.372.032 286.391 106.837 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.328.187 euro in 2023 which includes Inventories of 63.940.449 euro, Receivables of 24.435.887 euro and cash availability of 18.951.851 euro.
The company's Equity was valued at 84.601.662 euro, while total Liabilities amounted to 58.211.482 euro. Equity increased by 6.142.395 euro, from 78.697.914 euro in 2022, to 84.601.662 in 2023.

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