Financial results - IDEAL CARTRANS SRL

Financial Summary - Ideal Cartrans Srl
Unique identification code: 36190437
Registration number: J22/1404/2016
Nace: 4932
Sales - Ron
10.515
Net Profit - Ron
2.882
Employees
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Company Ideal Cartrans Srl with Fiscal Code 36190437 recorded a turnover of 2024 of 10.515, with a net profit of 2.882 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Cartrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.049 21.009 22.098 21.900 17.147 19.037 20.417 14.864 10.515
Total Income - EUR - 4.049 21.222 22.098 22.321 17.147 19.037 20.417 14.864 11.088
Total Expenses - EUR - 3.763 8.950 12.768 16.344 5.024 6.877 8.040 13.680 7.678
Gross Profit/Loss - EUR - 287 12.272 9.330 5.977 12.123 12.161 12.378 1.184 3.410
Net Profit/Loss - EUR - 165 11.869 9.109 5.754 11.608 11.658 11.967 1.011 2.882
Employees - 0 1 1 1 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 decreased by -28.9%, from 14.864 euro in the year 2023, to 10.515 euro in 2024. The Net Profit increased by 1.877 euro, from 1.011 euro in 2023, to 2.882 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 - Ideal Cartrans Srl - CUI 36190437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.313 2.073 3.531 0 0 0 0 0 0
Current Assets - 253 10.828 18.179 23.246 34.554 42.996 53.492 52.364 55.248
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 231 10.824 18.119 22.958 34.520 42.098 53.180 52.189 55.134
Cash - 22 3 60 288 35 899 312 175 115
Shareholders Funds - 210 12.075 20.963 16.913 28.201 39.234 51.322 52.152 54.743
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 3.357 825 747 6.333 6.353 3.763 2.170 212 505
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.134 euro and cash availability of 115 euro.
The company's Equity was valued at 54.743 euro, while total Liabilities amounted to 505 euro. Equity increased by 2.882 euro, from 52.152 euro in 2023, to 54.743 in 2024.

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