Financial results - ICIM TRANSTAVI SRL

Financial Summary - Icim Transtavi Srl
Unique identification code: 27641392
Registration number: J06/404/2010
Nace: 220
Sales - Ron
48.935
Net Profit - Ron
3.543
Employees
1
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Company Icim Transtavi Srl with Fiscal Code 27641392 recorded a turnover of 2024 of 48.935, with a net profit of 3.543 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icim Transtavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.578 50.760 72.814 103.631 167.333 103.957 66.235 33.341 54.325 48.935
Total Income - EUR 42.647 50.769 74.750 103.641 167.463 104.133 66.240 46.527 54.894 49.116
Total Expenses - EUR 47.601 41.559 60.428 94.356 121.148 73.023 47.916 46.023 47.084 45.408
Gross Profit/Loss - EUR -4.954 9.210 14.321 9.285 46.315 31.111 18.324 504 7.810 3.708
Net Profit/Loss - EUR -6.233 8.194 13.574 8.248 44.640 30.069 17.741 48 7.277 3.543
Employees 2 2 2 2 2 2 1 1 1 1
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 decreased by -9.4%, from 54.325 euro in the year 2023, to 48.935 euro in 2024. The Net Profit decreased by -3.693 euro, from 7.277 euro in 2023, to 3.543 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 - Icim Transtavi Srl - CUI 27641392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.618 47.724 23.452 17.068 11.315 4.592 7.551 15.577 19.321 14.665
Current Assets 7.194 10.481 19.526 34.984 63.912 58.710 67.012 66.024 20.362 28.344
Inventories 150 0 0 0 0 0 6.464 1.665 2.496 3.085
Receivables 3.163 8.963 5.053 384 7.547 5.030 2.941 48.731 8.352 21.164
Cash 3.880 1.518 14.474 34.600 56.365 53.679 57.608 15.627 9.515 4.095
Shareholders Funds -721 7.480 20.928 28.792 50.748 50.913 63.482 63.567 26.703 27.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.533 50.725 22.051 23.259 24.479 12.389 11.082 18.034 12.980 15.097
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.344 euro in 2024 which includes Inventories of 3.085 euro, Receivables of 21.164 euro and cash availability of 4.095 euro.
The company's Equity was valued at 27.911 euro, while total Liabilities amounted to 15.097 euro. Equity increased by 1.358 euro, from 26.703 euro in 2023, to 27.911 in 2024.

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