Company Icu Trans Srl with Fiscal Code 31197132
recorded a turnover of 2024 of
71.721,
with a net profit of
-8.669
and having an average number of employees of
1.
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 -
Icu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.355
49.214
63.521
63.712
31.191
49.606
52.782
90.014
82.510
71.721
Total Income - EUR
56.369
49.245
63.521
63.813
31.238
49.624
52.782
101.877
83.360
71.734
Total Expenses - EUR
71.285
56.738
63.296
71.088
36.273
54.336
52.509
105.563
81.433
79.309
Gross Profit/Loss - EUR
-14.917
-7.493
225
-7.275
-5.036
-4.712
273
-3.687
1.927
-7.576
Net Profit/Loss - EUR
-16.608
-8.478
-1.555
-7.914
-5.348
-5.208
-255
-4.705
1.093
-8.669
Employees
1
1
1
1
1
1
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 -12.6%, from 82.510 euro in the year 2023, to 71.721 euro in 2024.
The Net Profit decreased by -1.087 euro, from 1.093 euro in 2023, to 0 in the last year.
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Financial Rating - ICU TRANS SRL
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Financial Rating
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Prob. of insolvency - Icu Trans Srl
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Insolvency Probability
Financial Reports - Icu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icu Trans Srl - CUI 31197132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.011
1.945
170
0
9.892
6.640
3.496
501
0
0
Current Assets
9.331
5.157
7.793
4.096
4.683
12.976
23.566
11.363
15.938
10.647
Inventories
60
1
1.336
1.312
1.287
1.308
11
11
11
10
Receivables
724
1.507
3.367
1.134
1.664
7.347
9.763
10.302
3.056
8.177
Cash
8.547
3.649
3.089
1.650
1.733
4.322
13.792
1.051
12.871
2.459
Shareholders Funds
-16.523
-24.832
-25.967
-33.405
-38.106
-42.591
-41.902
-46.737
-45.502
-53.917
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.865
31.935
33.930
37.500
52.681
62.208
68.963
58.601
61.440
64.564
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
10.647 euro in 2024 which includes Inventories of
10 euro, Receivables of
8.177 euro and cash availability of
2.459 euro.
The company's Equity was valued at
-53.917 euro, while total Liabilities amounted to
64.564 euro.
Equity decreased by -8.669 euro, from -45.502 euro in 2023, to -53.917 in 2024.
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Comments - Icu Trans Srl