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Financial results - INTERTRUCKS MOBILE S.R.L.

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Financial Summary - Intertrucks Mobile S.r.l.
Unique identification code: 48012166
Registration number: J2023007396400
Nace: 4781
Sales - Ron
105.883
Net Profit - Ron
30.668
Employees
1
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Company Intertrucks Mobile S.r.l. with Fiscal Code 48012166 recorded a turnover of 2024 of 105.883, with a net profit of 30.668 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrucks Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 234.739 105.883
Total Income - EUR - - - - - - - - 235.027 152.427
Total Expenses - EUR - - - - - - - - 118.938 118.814
Gross Profit/Loss - EUR - - - - - - - - 116.090 33.613
Net Profit/Loss - EUR - - - - - - - - 113.789 30.668
Employees - - - - - - - - 1 1
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 decreased by -54.6%, from 234.739 euro in the year 2023, to 105.883 euro in 2024. The Net Profit decreased by -82.486 euro, from 113.789 euro in 2023, to 30.668 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 - Intertrucks Mobile S.r.l. - CUI 48012166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.190 8.476
Current Assets - - - - - - - - 108.486 253.584
Inventories - - - - - - - - 28.807 74.304
Receivables - - - - - - - - 59.718 166.250
Cash - - - - - - - - 19.962 13.030
Shareholders Funds - - - - - - - - 113.830 143.861
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.846 118.198
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.584 euro in 2024 which includes Inventories of 74.304 euro, Receivables of 166.250 euro and cash availability of 13.030 euro.
The company's Equity was valued at 143.861 euro, while total Liabilities amounted to 118.198 euro. Equity increased by 30.668 euro, from 113.830 euro in 2023, to 143.861 in 2024.
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