Financial results - ICHIM TRANS SRL

Financial Summary - Ichim Trans Srl
Unique identification code: 18931028
Registration number: J2006000481511
Nace: 4941
Sales - Ron
1.333.006
Net Profit - Ron
241.876
Employees
11
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Company Ichim Trans Srl with Fiscal Code 18931028 recorded a turnover of 2024 of 1.333.006, with a net profit of 241.876 and having an average number of employees of 11. 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 - Ichim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.187 1.163.304 859.670 929.806 853.499 454.332 691.022 878.528 1.081.472 1.333.006
Total Income - EUR 893.895 1.170.575 862.769 934.568 867.464 478.549 694.148 882.155 1.084.418 1.333.040
Total Expenses - EUR 842.676 964.274 740.528 819.224 782.724 471.503 650.505 806.250 964.024 1.044.673
Gross Profit/Loss - EUR 51.219 206.301 122.241 115.345 84.740 7.047 43.643 75.905 120.394 288.368
Net Profit/Loss - EUR 42.074 172.266 99.808 105.999 76.065 2.627 37.516 67.260 97.980 241.876
Employees 8 8 8 10 9 8 9 7 6 11
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 24.0%, from 1.081.472 euro in the year 2023, to 1.333.006 euro in 2024. The Net Profit increased by 144.444 euro, from 97.980 euro in 2023, to 241.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICHIM TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ichim Trans Srl - CUI 18931028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.292 212.630 260.685 324.057 325.321 297.584 318.574 275.218 248.276 375.483
Current Assets 75.537 85.658 31.424 64.806 39.282 36.728 35.560 63.752 69.855 86.214
Inventories 0 2.739 3.797 5.115 6.284 10.798 18.056 26.415 19.571 12.904
Receivables 46.215 66.805 23.164 57.998 32.448 24.795 8.244 27.489 42.669 57.282
Cash 29.322 16.114 4.463 1.692 550 1.135 9.261 9.848 7.615 16.029
Shareholders Funds 99.461 270.713 196.588 201.204 231.247 229.490 261.917 241.663 252.182 395.168
Social Capital 163.150 161.486 158.753 155.840 152.843 149.945 146.620 147.075 146.629 145.809
Debts 137.369 38.123 119.969 197.937 148.052 112.207 92.217 97.307 65.949 66.529
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 86.214 euro in 2024 which includes Inventories of 12.904 euro, Receivables of 57.282 euro and cash availability of 16.029 euro.
The company's Equity was valued at 395.168 euro, while total Liabilities amounted to 66.529 euro. Equity increased by 144.395 euro, from 252.182 euro in 2023, to 395.168 in 2024.

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