Financial results - I R A TRANSPORT SRL

Financial Summary - I R A Transport Srl
Unique identification code: 7875135
Registration number: J1995000325143
Nace: 4634
Sales - Ron
126.721
Net Profit - Ron
5.383
Employees
2
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Company I R A Transport Srl with Fiscal Code 7875135 recorded a turnover of 2024 of 126.721, with a net profit of 5.383 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I R A Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.670 216.118 216.863 235.436 144.728 97.946 112.311 123.668 103.630 126.721
Total Income - EUR 199.733 217.992 216.863 237.430 148.803 98.277 112.311 124.180 103.630 126.745
Total Expenses - EUR 191.374 200.353 210.068 221.916 131.166 85.105 107.430 119.671 98.810 120.336
Gross Profit/Loss - EUR 8.359 17.638 6.795 15.514 17.638 13.172 4.881 4.509 4.820 6.409
Net Profit/Loss - EUR 7.292 14.788 4.684 12.959 15.990 12.378 3.646 3.145 3.575 5.383
Employees 5 5 5 5 3 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 23.0%, from 103.630 euro in the year 2023, to 126.721 euro in 2024. The Net Profit increased by 1.828 euro, from 3.575 euro in 2023, to 5.383 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 - I R A Transport Srl - CUI 7875135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.813 16.692 21.272 18.803 16.472 14.230 12.028 11.241 27.476 23.677
Current Assets 49.067 51.415 56.765 65.157 60.986 58.307 62.275 56.766 44.870 52.046
Inventories 32.115 29.901 32.016 37.177 32.240 39.851 33.923 17.526 34.609 43.082
Receivables 2.636 1.100 3.211 2.776 1.644 675 410 1.080 907 3.299
Cash 14.317 20.413 21.538 25.204 27.102 17.781 27.943 38.160 9.354 5.665
Shareholders Funds -10.746 4.151 8.764 21.563 37.136 48.810 51.374 54.678 58.088 63.146
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 79.626 63.956 69.273 62.398 40.323 23.727 22.929 13.329 14.258 12.576
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 "4634 - 4634"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.046 euro in 2024 which includes Inventories of 43.082 euro, Receivables of 3.299 euro and cash availability of 5.665 euro.
The company's Equity was valued at 63.146 euro, while total Liabilities amounted to 12.576 euro. Equity increased by 5.383 euro, from 58.088 euro in 2023, to 63.146 in 2024.

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