Financial results - ICNOG TRANS S.R.L.

Financial Summary - Icnog Trans S.r.l.
Unique identification code: 42890419
Registration number: J2020000961330
Nace: 4941
Sales - Ron
74.342
Net Profit - Ron
-12.305
Employees
2
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Company Icnog Trans S.r.l. with Fiscal Code 42890419 recorded a turnover of 2024 of 74.342, with a net profit of -12.305 and having an average number of employees of 2. 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 - Icnog Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.829 43.605 54.671 52.460 74.342
Total Income - EUR - - - - - 8.850 43.608 54.676 72.170 74.448
Total Expenses - EUR - - - - - 10.043 48.458 53.896 62.820 85.631
Gross Profit/Loss - EUR - - - - - -1.194 -4.850 781 9.350 -11.183
Net Profit/Loss - EUR - - - - - -1.282 -5.286 227 8.642 -12.305
Employees - - - - - 1 1 1 1 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 42.5%, from 52.460 euro in the year 2023, to 74.342 euro in 2024. The Net Profit decreased by -8.594 euro, from 8.642 euro in 2023, to 0 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 - Icnog Trans S.r.l. - CUI 42890419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.751 9.776 6.129 17.002 12.128
Current Assets - - - - - 8.831 13.208 17.694 22.335 16.055
Inventories - - - - - 4 7 300 0 0
Receivables - - - - - 5.264 3.633 6.409 7.853 11.498
Cash - - - - - 3.563 9.568 10.986 14.481 4.557
Shareholders Funds - - - - - -1.241 -6.499 -6.292 2.296 -10.023
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.133 29.400 30.598 37.041 39.559
Income in Advance - - - - - 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 16.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.498 euro and cash availability of 4.557 euro.
The company's Equity was valued at -10.023 euro, while total Liabilities amounted to 39.559 euro. Equity decreased by -12.306 euro, from 2.296 euro in 2023, to -10.023 in 2024.

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