Financial Summary -
Itali International Transport Srl
Unique identification code:30781655
Registration number:J26/993/2012
Nace:4941
Sales - Ron
-
Net Profit - Ron
11.702
Employees
1
Open Account
Company Itali International Transport Srl with Fiscal Code 30781655
recorded a turnover of 2021 of
- ,
with a net profit of
11.702
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itali International Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.751
80.048
161.539
111.253
87.845
26.103
0
-
-
-
Total Income - EUR
121.729
152.399
185.287
161.235
109.251
33.883
37.897
-
-
-
Total Expenses - EUR
145.000
148.043
204.305
157.247
107.442
46.196
25.332
-
-
-
Gross Profit/Loss - EUR
-23.271
4.356
-19.018
3.987
1.809
-12.313
12.566
-
-
-
Net Profit/Loss - EUR
-24.350
3.362
-21.213
2.377
719
-12.679
11.767
-
-
-
Employees
4
4
4
3
2
2
1
-
-
-
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itali International Transport Srl - CUI 30781655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.330
28.652
16.779
15.426
24.061
14.759
32.618
-
-
-
Current Assets
29.283
14.855
27.705
28.672
15.899
3.671
14.213
-
-
-
Inventories
0
0
0
1.004
966
965
943
-
-
-
Receivables
30.151
16.599
25.712
22.546
11.822
2.168
1.342
-
-
-
Cash
-868
-1.744
1.993
5.123
3.112
538
11.928
-
-
-
Shareholders Funds
-32.936
-29.237
-49.956
-46.662
-45.039
-56.864
-43.836
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
80.548
72.744
94.440
91.004
85.231
75.340
90.883
-
-
-
Income in Advance
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
"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
14.213 euro in 2021 which includes Inventories of
943 euro, Receivables of
1.342 euro and cash availability of
11.928 euro.
The company's Equity was valued at
-43.836 euro, while total Liabilities amounted to
90.883 euro.
Equity increased by 11.767 euro, from -56.864 euro in 2020, to -43.836 in 2021.
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