Financial results - TRANSPORT INTERTRANS P & G NIK SRL

Financial Summary - Transport Intertrans P & G Nik Srl
Unique identification code: 12486444
Registration number: J29/943/1999
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1
Employees
Open Account
Company Transport Intertrans P & G Nik Srl with Fiscal Code 12486444 recorded a turnover of 2024 of - , with a net profit of -1 and having an average number of employees of - . 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 - Transport Intertrans P & G Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.319 197.301 172.362 205.577 152.122 45.063 0 0 0 0
Total Income - EUR 941.753 226.713 198.731 233.580 176.932 52.567 0 0 0 0
Total Expenses - EUR 617.919 214.165 172.938 242.471 183.221 57.494 364 35 11 1
Gross Profit/Loss - EUR 323.834 12.548 25.793 -8.891 -6.289 -4.927 -364 -35 -11 -1
Net Profit/Loss - EUR 323.834 12.548 25.793 -10.954 -7.708 -5.409 -364 -35 -11 -1
Employees 12 6 4 5 4 2 0 0 0 0
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.
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 - Transport Intertrans P & G Nik Srl - CUI 12486444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1.335 1 36.184 27.134 1 1 1 1 0
Current Assets 54.874 44.631 54.026 42.843 14.946 6.595 6.223 6.228 6.197 6.162
Inventories 0 0 0 9 0 0 0 0 0 0
Receivables 51.241 41.895 46.294 36.436 11.017 6.595 6.197 6.222 6.197 6.162
Cash 3.633 2.735 7.732 6.399 3.929 0 26 6 0 0
Shareholders Funds -125.202 -111.377 -83.699 -93.117 -99.022 -102.553 -100.643 -100.990 -100.695 -100.132
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 180.076 157.343 137.726 174.700 141.938 109.149 106.867 107.219 106.892 106.295
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 "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 6.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.162 euro and cash availability of 0 euro.
The company's Equity was valued at -100.132 euro, while total Liabilities amounted to 106.295 euro. Equity decreased by -1 euro, from -100.695 euro in 2023, to -100.132 in 2024.

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