Financial results - INTERTRUKS SAAF JOHN SRL

Financial Summary - Intertruks Saaf John Srl
Unique identification code: 33502798
Registration number: J2014001073035
Nace: 4941
Sales - Ron
50.301
Net Profit - Ron
-10.518
Employees
2
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Company Intertruks Saaf John Srl with Fiscal Code 33502798 recorded a turnover of 2024 of 50.301, with a net profit of -10.518 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertruks Saaf John Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.846 52.190 64.642 48.276 31.197 29.623 71.178 55.352 50.301
Total Income - EUR 0 7.846 52.360 64.677 48.323 31.197 43.853 77.589 67.749 50.417
Total Expenses - EUR 5.177 12.984 64.887 61.188 54.357 41.147 40.378 74.029 64.407 60.431
Gross Profit/Loss - EUR -5.177 -5.138 -12.528 3.490 -6.035 -9.950 3.476 3.560 3.341 -10.014
Net Profit/Loss - EUR -5.177 -5.216 -13.049 2.843 -6.517 -10.266 3.038 2.788 2.665 -10.518
Employees 0 1 2 2 2 2 2 2 2 2
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 -8.6%, from 55.352 euro in the year 2023, to 50.301 euro in 2024. The Net Profit decreased by -2.650 euro, from 2.665 euro in 2023, to 0 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 - Intertruks Saaf John Srl - CUI 33502798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.445 11.234 8.032 4.928 1.933 0 0 4.117 3.010 1.905
Current Assets 131 5.020 10.081 19.862 15.015 13.731 8.017 9.083 10.141 13.774
Inventories 0 0 0 0 0 0 0 91 90 90
Receivables 5 2.602 8.169 12.275 12.138 10.976 4.562 8.556 8.334 13.360
Cash 126 2.419 1.912 7.587 2.878 2.755 3.456 436 1.717 324
Shareholders Funds -5.345 -10.507 -23.378 -20.106 -26.234 -36.003 -32.166 -29.478 -26.724 -37.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.921 26.761 41.614 47.165 43.312 49.860 40.184 42.678 39.875 52.873
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.774 euro in 2024 which includes Inventories of 90 euro, Receivables of 13.360 euro and cash availability of 324 euro.
The company's Equity was valued at -37.093 euro, while total Liabilities amounted to 52.873 euro. Equity decreased by -10.518 euro, from -26.724 euro in 2023, to -37.093 in 2024.

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