The most important financial indicators for the company Intertruks Saaf John Srl - Unique Identification Number 33502798:
sales in 2023 was
55.352
euro, registering a net profit of
2.665
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -22.0%, from 71.178 euro in the year 2022, to 55.352 euro in 2023.
The Net Profit decreased by -114 euro, from 2.788 euro in 2022, to 2.665 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76
14.445
11.234
8.032
4.928
1.933
0
0
4.117
3.010
Current Assets
25
131
5.020
10.081
19.862
15.015
13.731
8.017
9.083
10.141
Inventories
0
0
0
0
0
0
0
0
91
90
Receivables
5
5
2.602
8.169
12.275
12.138
10.976
4.562
8.556
8.334
Cash
20
126
2.419
1.912
7.587
2.878
2.755
3.456
436
1.717
Shareholders Funds
-166
-5.345
-10.507
-23.378
-20.106
-26.234
-36.003
-32.166
-29.478
-26.724
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
268
19.921
26.761
41.614
47.165
43.312
49.860
40.184
42.678
39.875
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
"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
10.141 euro in 2023 which includes Inventories of
90 euro, Receivables of
8.334 euro and cash availability of
1.717 euro.
The company's Equity was valued at
-26.724 euro, while total Liabilities amounted to
39.875 euro.
Equity increased by 2.665 euro, from -29.478 euro in 2022, to -26.724 in 2023.
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