Financial results - ICONTRANS SRL

Financial Summary - Icontrans Srl
Unique identification code: 37085316
Registration number: J20/182/2017
Nace: 4941
Sales - Ron
12.060
Net Profit - Ron
7.632
Employees
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Company Icontrans Srl with Fiscal Code 37085316 recorded a turnover of 2024 of 12.060, with a net profit of 7.632 and having an average number of employees of - . 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 - Icontrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.580 0 1.031 0 0 0 9.611 12.060
Total Income - EUR - - 17.653 5 1.041 0 0 116 9.614 12.168
Total Expenses - EUR - - 26.751 2.149 4.211 1.538 681 1.132 1.803 3.074
Gross Profit/Loss - EUR - - -9.099 -2.144 -3.170 -1.538 -681 -1.016 7.812 9.093
Net Profit/Loss - EUR - - -9.275 -2.144 -3.201 -1.538 -681 -1.020 6.560 7.632
Employees - - 2 1 0 0 0 0 0 0
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 26.2%, from 9.611 euro in the year 2023, to 12.060 euro in 2024. The Net Profit increased by 1.109 euro, from 6.560 euro in 2023, to 7.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICONTRANS SRL

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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 - Icontrans Srl - CUI 37085316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.605 1.120 694 518 507 339 785 1.559
Current Assets - - 6.044 4.430 2.810 2.333 2.000 1.063 1.074 7.902
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 723 243 287 506 581 641 775 1.242
Cash - - 5.321 4.186 2.523 1.827 1.420 421 299 6.660
Shareholders Funds - - -9.229 -11.204 -14.188 -15.457 -15.923 -17.393 -10.781 -3.089
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 16.878 16.753 17.693 18.308 18.431 18.795 12.640 12.550
Income in Advance - - 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 7.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.242 euro and cash availability of 6.660 euro.
The company's Equity was valued at -3.089 euro, while total Liabilities amounted to 12.550 euro. Equity increased by 7.632 euro, from -10.781 euro in 2023, to -3.089 in 2024.

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