Financial results - INTRANS SRL

Financial Summary - Intrans Srl
Unique identification code: 3468805
Registration number: J05/367/1991
Nace: 4939
Sales - Ron
186.390
Net Profit - Ron
-294
Employee
10
The most important financial indicators for the company Intrans Srl - Unique Identification Number 3468805: sales in 2023 was 186.390 euro, registering a net profit of -294 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.978 401.406 416.357 389.000 353.798 224.676 131.205 151.747 178.485 186.390
Total Income - EUR 405.353 410.252 418.126 423.746 390.455 252.281 138.492 156.715 181.420 192.283
Total Expenses - EUR 405.858 420.652 469.045 416.379 362.615 242.499 166.543 181.348 191.774 192.576
Gross Profit/Loss - EUR -505 -10.400 -50.918 7.367 27.840 9.782 -28.051 -24.633 -10.354 -294
Net Profit/Loss - EUR -505 -10.400 -50.918 7.367 26.898 9.782 -28.051 -24.633 -10.354 -294
Employees 22 21 21 20 17 12 10 11 11 10
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 4.7%, from 178.485 euro in the year 2022, to 186.390 euro in 2023.

Check the financial reports for the company - Intrans Srl

Rating financiar

Financial Rating -
Intrans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intrans Srl - CUI 3468805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.207 178.928 125.811 80.597 66.579 93.716 84.924 76.748 70.111 65.517
Current Assets 96.794 147.779 143.973 193.149 227.980 204.021 175.592 151.733 148.420 153.928
Inventories 8.397 6.448 8.987 10.305 5.576 44 355 44 555 613
Receivables 22.643 26.548 22.716 32.322 28.259 48.575 28.263 20.574 15.210 15.020
Cash 65.754 114.783 112.270 150.522 194.145 155.403 146.973 131.115 132.654 138.296
Shareholders Funds 308.887 301.065 247.076 250.261 272.567 277.070 243.767 213.728 204.038 203.125
Social Capital 5.877 5.926 5.865 11.532 11.321 11.101 10.891 10.649 10.682 10.650
Debts 22.839 28.436 29.575 27.914 25.191 21.014 16.961 15.664 15.538 17.227
Income in Advance 829 836 827 813 799 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 "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 153.928 euro in 2023 which includes Inventories of 613 euro, Receivables of 15.020 euro and cash availability of 138.296 euro.
The company's Equity was valued at 203.125 euro, while total Liabilities amounted to 17.227 euro. Equity decreased by -294 euro, from 204.038 euro in 2022, to 203.125 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intrans Srl

Comments - Intrans Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.