The most important financial indicators for the company Transport Intertrans P & G Nik Srl - Unique Identification Number 12486444:
sales in 2023 was
-
euro, registering a net profit of
-11
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Intertrans P & G Nik Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
948.733
580.319
197.301
172.362
205.577
152.122
45.063
0
0
0
Total Income - EUR
1.032.573
941.753
226.713
198.731
233.580
176.932
52.567
0
0
0
Total Expenses - EUR
781.121
617.919
214.165
172.938
242.471
183.221
57.494
364
35
11
Gross Profit/Loss - EUR
251.452
323.834
12.548
25.793
-8.891
-6.289
-4.927
-364
-35
-11
Net Profit/Loss - EUR
251.452
323.834
12.548
25.793
-10.954
-7.708
-5.409
-364
-35
-11
Employees
14
12
6
4
5
4
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1
1
1.335
1
36.184
27.134
1
1
1
1
Current Assets
87.814
54.874
44.631
54.026
42.843
14.946
6.595
6.223
6.228
6.197
Inventories
0
0
0
0
9
0
0
0
0
0
Receivables
82.256
51.241
41.895
46.294
36.436
11.017
6.595
6.197
6.222
6.197
Cash
5.558
3.633
2.735
7.732
6.399
3.929
0
26
6
0
Shareholders Funds
-445.319
-125.202
-111.377
-83.699
-93.117
-99.022
-102.553
-100.643
-100.990
-100.695
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
533.133
180.076
157.343
137.726
174.700
141.938
109.149
106.867
107.219
106.892
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
6.197 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.197 euro and cash availability of
0 euro.
The company's Equity was valued at
-100.695 euro, while total Liabilities amounted to
106.892 euro.
Equity decreased by -11 euro, from -100.990 euro in 2022, to -100.695 in 2023.
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Comments - Transport Intertrans P & G Nik Srl