Financial results - INTRANSIV SRL

Financial Summary - Intransiv Srl
Unique identification code: 12709716
Registration number: J2000000128175
Nace: 4291
Sales - Ron
1.328.980
Net Profit - Ron
56.118
Employees
14
Open Account
Company Intransiv Srl with Fiscal Code 12709716 recorded a turnover of 2024 of 1.328.980, with a net profit of 56.118 and having an average number of employees of 14. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.465 177.030 308.622 328.493 554.052 846.433 1.491.760 2.111.415 2.128.560 1.328.980
Total Income - EUR 241.695 178.241 328.224 352.237 569.725 945.466 1.576.405 2.151.325 2.159.177 1.849.780
Total Expenses - EUR 192.379 133.221 259.063 337.447 411.325 635.733 1.215.488 1.673.537 1.951.734 1.777.197
Gross Profit/Loss - EUR 49.316 45.019 69.161 14.790 158.401 309.733 360.917 477.788 207.444 72.582
Net Profit/Loss - EUR 49.316 41.616 63.911 11.271 152.639 300.850 328.068 407.717 175.483 56.118
Employees 6 6 6 7 13 19 17 16 16 14
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 -37.2%, from 2.128.560 euro in the year 2023, to 1.328.980 euro in 2024. The Net Profit decreased by -118.384 euro, from 175.483 euro in 2023, to 56.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intransiv Srl

Rating financiar

Financial Rating -
INTRANSIV SRL

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

Financial Rating
Limite de plata

Payment Limits -
Intransiv 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 -
Intransiv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intransiv 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 - Intransiv Srl - CUI 12709716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.190 38.516 33.243 121.762 176.289 650.325 861.323 903.610 736.709 928.775
Current Assets 72.429 40.801 92.442 52.543 267.817 331.878 1.434.489 1.566.898 1.570.637 1.476.709
Inventories 1.677 2.770 21.381 15.998 20.631 43.101 785.896 817.329 722.264 678.206
Receivables 51.793 36.436 73.946 54.964 240.600 265.634 356.001 676.026 844.895 738.272
Cash 18.959 1.596 -2.885 -18.419 6.586 23.143 292.592 73.543 3.478 60.231
Shareholders Funds -38.979 -826 63.099 51.900 203.535 339.939 666.452 1.076.236 1.199.042 949.277
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 139.598 80.144 62.585 122.405 240.572 645.065 1.632.100 1.394.272 1.108.305 1.456.207
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.476.709 euro in 2024 which includes Inventories of 678.206 euro, Receivables of 738.272 euro and cash availability of 60.231 euro.
The company's Equity was valued at 949.277 euro, while total Liabilities amounted to 1.456.207 euro. Equity decreased by -243.064 euro, from 1.199.042 euro in 2023, to 949.277 in 2024.

Risk Reports Prices

Reviews - Intransiv Srl

Comments - Intransiv Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.