Financial results - INTRANS HANDRU S.R.L.

Financial Summary - Intrans Handru S.r.l.
Unique identification code: 26529863
Registration number: J12/261/2010
Nace: 4941
Sales - Ron
43.725
Net Profit - Ron
-3.716
Employee
1
The most important financial indicators for the company Intrans Handru S.r.l. - Unique Identification Number 26529863: sales in 2023 was 43.725 euro, registering a net profit of -3.716 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intrans Handru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.468 60.317 71.446 87.578 96.789 68.083 29.509 69.455 37.681 43.725
Total Income - EUR 91.902 61.047 71.655 88.197 97.561 69.670 30.342 73.610 38.888 44.012
Total Expenses - EUR 151.671 88.468 95.595 67.310 64.980 32.226 28.654 54.929 33.604 47.288
Gross Profit/Loss - EUR -59.769 -27.420 -23.941 20.887 32.581 37.444 1.688 18.681 5.285 -3.275
Net Profit/Loss - EUR -59.769 -27.420 -25.373 20.005 31.606 36.748 1.393 17.945 4.896 -3.716
Employees 1 1 1 1 1 1 1 1 1 1
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 16.4%, from 37.681 euro in the year 2022, to 43.725 euro in 2023. The Net Profit decreased by -4.881 euro, from 4.896 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intrans Handru S.r.l. - CUI 26529863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.452 11.589 11.082 8.844 6.267 5.356 42.335 31.061 20.790 10.393
Current Assets 17.361 19.075 60.632 106.247 139.544 51.095 41.974 76.563 22.673 20.050
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.973 18.616 56.220 102.299 135.898 43.039 41.509 70.982 5.942 15.626
Cash 388 459 4.412 3.948 3.646 8.056 465 5.581 16.731 4.424
Shareholders Funds -154.594 -183.305 -206.809 -183.304 -148.334 -108.714 -105.260 -84.981 -80.349 -83.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184.407 213.969 278.523 298.395 294.145 165.164 189.569 192.605 123.812 114.263
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 20.050 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.626 euro and cash availability of 4.424 euro.
The company's Equity was valued at -83.820 euro, while total Liabilities amounted to 114.263 euro. Equity decreased by -3.716 euro, from -80.349 euro in 2022, to -83.820 in 2023.

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