Company Interurban Transport S.r.l. with Fiscal Code 9061923
recorded a turnover of 2024 of
383.685,
with a net profit of
-34.398
and having an average number of employees of
11.
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 -
Interurban Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273.893
355.378
372.721
420.570
424.944
239.396
266.979
384.018
416.816
383.685
Total Income - EUR
277.136
358.523
372.721
423.414
429.987
244.282
331.367
384.978
424.808
411.421
Total Expenses - EUR
271.671
338.262
334.953
354.465
371.096
241.620
298.060
380.636
451.093
445.819
Gross Profit/Loss - EUR
5.465
20.261
37.768
68.949
58.891
2.662
33.307
4.341
-26.286
-34.398
Net Profit/Loss - EUR
4.149
16.993
28.990
64.744
54.642
431
30.600
563
-30.109
-34.398
Employees
20
18
17
18
13
10
10
10
10
11
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 -7.4%, from 416.816 euro in the year 2023, to 383.685 euro in 2024.
Check the financial reports for the company - Interurban Transport S.r.l.
Financial Rating - INTERURBAN TRANSPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Interurban Transport S.r.l.
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Insolvency Probability
Financial Reports - Interurban Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interurban Transport S.r.l. - CUI 9061923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
265.938
261.752
208.392
220.482
216.898
204.706
267.631
214.558
229.317
187.381
Current Assets
13.638
11.394
11.282
13.724
36.783
21.926
32.711
55.960
62.092
43.326
Inventories
626
3.253
213
0
0
591
0
15.910
15.926
18.269
Receivables
9.741
4.495
5.369
5.645
4.500
4.491
12.912
12.896
36.502
23.706
Cash
3.271
3.646
5.700
8.079
32.283
16.845
19.799
27.155
9.664
1.351
Shareholders Funds
57.363
73.771
101.513
164.394
189.234
167.471
194.357
187.006
156.330
121.059
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
222.213
199.374
118.161
69.812
64.447
59.161
105.985
83.512
135.079
109.649
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.326 euro in 2024 which includes Inventories of
18.269 euro, Receivables of
23.706 euro and cash availability of
1.351 euro.
The company's Equity was valued at
121.059 euro, while total Liabilities amounted to
109.649 euro.
Equity decreased by -34.398 euro, from 156.330 euro in 2023, to 121.059 in 2024.
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Comments - Interurban Transport S.r.l.