Financial results - INTRANS SRL

Financial Summary - Intrans Srl
Unique identification code: 3468805
Registration number: J1991000367055
Nace: 4939
Sales - Ron
228.762
Net Profit - Ron
-3.707
Employees
9
Open Account
Company Intrans Srl with Fiscal Code 3468805 recorded a turnover of 2024 of 228.762, with a net profit of -3.707 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.406 416.357 389.000 353.798 224.676 131.205 151.747 178.485 186.390 228.762
Total Income - EUR 410.252 418.126 423.746 390.455 252.281 138.492 156.715 181.420 192.283 232.649
Total Expenses - EUR 420.652 469.045 416.379 362.615 242.499 166.543 181.348 191.774 192.576 236.349
Gross Profit/Loss - EUR -10.400 -50.918 7.367 27.840 9.782 -28.051 -24.633 -10.354 -294 -3.700
Net Profit/Loss - EUR -10.400 -50.918 7.367 26.898 9.782 -28.051 -24.633 -10.354 -294 -3.707
Employees 21 21 20 17 12 10 11 11 10 9
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 increased by 23.4%, from 186.390 euro in the year 2023, to 228.762 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intrans Srl - CUI 3468805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.928 125.811 80.597 66.579 93.716 84.924 76.748 70.111 65.517 61.124
Current Assets 147.779 143.973 193.149 227.980 204.021 175.592 151.733 148.420 153.928 155.025
Inventories 6.448 8.987 10.305 5.576 44 355 44 555 613 42
Receivables 26.548 22.716 32.322 28.259 48.575 28.263 20.574 15.210 15.020 17.598
Cash 114.783 112.270 150.522 194.145 155.403 146.973 131.115 132.654 138.296 137.386
Shareholders Funds 301.065 247.076 250.261 272.567 277.070 243.767 213.728 204.038 203.125 198.283
Social Capital 5.926 5.865 11.532 11.321 11.101 10.891 10.649 10.682 10.650 10.590
Debts 28.436 29.575 27.914 25.191 21.014 16.961 15.664 15.538 17.227 18.493
Income in Advance 836 827 813 799 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.025 euro in 2024 which includes Inventories of 42 euro, Receivables of 17.598 euro and cash availability of 137.386 euro.
The company's Equity was valued at 198.283 euro, while total Liabilities amounted to 18.493 euro. Equity decreased by -3.707 euro, from 203.125 euro in 2023, to 198.283 in 2024.

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