The most important financial indicators for the company Interurban Transport S.r.l. - Unique Identification Number 9061923:
sales in 2023 was
416.816
euro, registering a net profit of
-30.109
euro and having an average number of
10
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 increased by 8.9%, from 384.018 euro in the year 2022, to 416.816 euro in 2023.
The Net Profit decreased by -561 euro, from 563 euro in 2022, to 0 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 -
Interurban Transport S.r.l. - CUI 9061923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.272
265.938
261.752
208.392
220.482
216.898
204.706
267.631
214.558
229.317
Current Assets
15.296
13.638
11.394
11.282
13.724
36.783
21.926
32.711
55.960
62.092
Inventories
587
626
3.253
213
0
0
591
0
15.910
15.926
Receivables
13.251
9.741
4.495
5.369
5.645
4.500
4.491
12.912
12.896
36.502
Cash
1.458
3.271
3.646
5.700
8.079
32.283
16.845
19.799
27.155
9.664
Shareholders Funds
52.773
57.363
73.771
101.513
164.394
189.234
167.471
194.357
187.006
156.330
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
201.795
222.213
199.374
118.161
69.812
64.447
59.161
105.985
83.512
135.079
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.092 euro in 2023 which includes Inventories of
15.926 euro, Receivables of
36.502 euro and cash availability of
9.664 euro.
The company's Equity was valued at
156.330 euro, while total Liabilities amounted to
135.079 euro.
Equity decreased by -30.109 euro, from 187.006 euro in 2022, to 156.330 in 2023.
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Comments - Interurban Transport S.r.l.