Financial results - IDACARGO S.R.L.

Financial Summary - Idacargo S.r.l.
Unique identification code: 25921043
Registration number: J12/1651/2009
Nace: 4941
Sales - Ron
29.709
Net Profit - Ron
-8.316
Employees
2
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Company Idacargo S.r.l. with Fiscal Code 25921043 recorded a turnover of 2024 of 29.709, with a net profit of -8.316 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 - Idacargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.470 353.941 370.329 276.174 244.970 127.049 122.610 53.052 27.950 29.709
Total Income - EUR 297.643 378.064 400.188 314.065 267.823 181.710 157.527 114.259 189.078 30.098
Total Expenses - EUR 282.471 369.587 369.435 355.076 239.429 142.002 153.151 84.014 38.838 38.112
Gross Profit/Loss - EUR 15.173 8.478 30.752 -41.011 28.393 39.709 4.376 30.245 150.239 -8.015
Net Profit/Loss - EUR 15.173 8.478 25.063 -44.149 25.722 37.893 2.805 29.103 148.349 -8.316
Employees 4 5 6 6 4 3 3 2 2 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 6.9%, from 27.950 euro in the year 2023, to 29.709 euro in 2024. The Net Profit decreased by -147.520 euro, from 148.349 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 - Idacargo S.r.l. - CUI 25921043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.659 80.169 69.444 39.946 23.656 9.514 1.687 14 14 416
Current Assets 74.760 54.724 70.120 46.292 55.810 34.041 36.372 30.116 37.810 34.165
Inventories 11.111 11.293 12.129 10.362 10.414 10.630 10.762 10.627 10.835 10.720
Receivables 48.530 30.417 43.215 26.728 36.067 16.778 17.466 16.898 20.679 16.647
Cash 15.120 13.014 14.776 9.202 9.329 6.633 8.143 2.591 6.296 6.798
Shareholders Funds -248.931 -237.915 -208.826 -249.143 -218.595 -176.558 -169.838 -141.262 7.515 -843
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 369.350 372.808 348.390 335.381 298.062 220.113 207.897 171.392 30.308 35.528
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 34.165 euro in 2024 which includes Inventories of 10.720 euro, Receivables of 16.647 euro and cash availability of 6.798 euro.
The company's Equity was valued at -843 euro, while total Liabilities amounted to 35.528 euro. Equity decreased by -8.316 euro, from 7.515 euro in 2023, to -843 in 2024.

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