Financial results - L.V. INTER TRANS SRL

Financial Summary - L.v. Inter Trans Srl
Unique identification code: 23678038
Registration number: J22/1154/2008
Nace: 4649
Sales - Ron
178.395
Net Profit - Ron
-11.815
Employees
2
Open Account
Company L.v. Inter Trans Srl with Fiscal Code 23678038 recorded a turnover of 2024 of 178.395, with a net profit of -11.815 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.v. Inter Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.891 122.065 88.069 35.032 6.273 1.997 4.805 66.578 121.189 178.395
Total Income - EUR 130.041 123.149 91.404 35.040 18.400 5.275 6.557 88.775 144.761 181.246
Total Expenses - EUR 117.050 129.824 86.905 36.806 33.508 16.671 23.614 92.404 139.444 188.365
Gross Profit/Loss - EUR 12.991 -6.675 4.499 -1.767 -15.108 -11.396 -17.057 -3.629 5.317 -7.119
Net Profit/Loss - EUR 11.144 -7.464 4.259 -2.117 -15.292 -11.434 -17.108 -4.504 3.900 -11.815
Employees 3 2 2 2 2 2 2 2 2 2
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 48.0%, from 121.189 euro in the year 2023, to 178.395 euro in 2024. The Net Profit decreased by -3.879 euro, from 3.900 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - L.v. Inter Trans Srl - CUI 23678038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 33.857 32.840 24.772 13.805 0 0
Current Assets 343.672 354.004 326.680 308.303 232.691 217.235 308.793 563.336 535.310 514.640
Inventories 116.182 145.331 106.672 85.847 79.918 77.030 182.544 330.897 307.323 269.453
Receivables 214.067 195.271 192.091 155.883 150.119 132.256 112.918 229.647 217.773 240.798
Cash 13.422 13.402 27.917 66.574 2.654 7.949 13.330 2.791 10.214 4.389
Shareholders Funds -389 -7.848 -3.457 -5.510 -20.695 -31.737 -48.142 -52.795 -48.734 -60.277
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 344.060 361.852 330.137 313.813 287.243 281.812 381.706 629.935 584.044 574.917
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.640 euro in 2024 which includes Inventories of 269.453 euro, Receivables of 240.798 euro and cash availability of 4.389 euro.
The company's Equity was valued at -60.277 euro, while total Liabilities amounted to 574.917 euro. Equity decreased by -11.815 euro, from -48.734 euro in 2023, to -60.277 in 2024.

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