The most important financial indicators for the company Istracory Trans Srl - Unique Identification Number 18745262:
sales in 2023 was
5.850
euro, registering a net profit of
-3.721
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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.
In the last year of activity, the sales increased by 3.3%, from 5.682 euro in the year 2022, to 5.850 euro in 2023.
The Net Profit decreased by -1.916 euro, from 1.922 euro in 2022, to 0 in the last year.
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 -
Istracory Trans Srl - CUI 18745262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
950
0
0
0
0
0
-
-
2.012
2.888
Current Assets
19.842
27.541
-
-
54.480
55.938
55.722
57.907
2.544
2.165
Inventories
0
0
-
-
0
0
0
0
0
0
Receivables
6.887
6.875
-
-
54.480
55.938
55.722
57.907
2.060
2.054
Cash
12.956
20.666
-
-
0
0
0
0
484
111
Shareholders Funds
22.589
29.487
-
-
54.480
55.906
55.722
57.882
1.962
-3.680
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
141
66
-
-
0
33
0
25
582
6.796
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.165 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.054 euro and cash availability of
111 euro.
The company's Equity was valued at
-3.680 euro, while total Liabilities amounted to
6.796 euro.
Equity decreased by -5.637 euro, from 1.962 euro in 2022, to -3.680 in 2023.
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