Financial results - IDEAL CARTRANS SRL

Financial Summary - Ideal Cartrans Srl
Unique identification code: 36190437
Registration number: J22/1404/2016
Nace: 4932
Sales - Ron
14.864
Net Profit - Ron
1.011
Employee
The most important financial indicators for the company Ideal Cartrans Srl - Unique Identification Number 36190437: sales in 2023 was 14.864 euro, registering a net profit of 1.011 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Cartrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.049 21.009 22.098 21.900 17.147 19.037 20.417 14.864
Total Income - EUR - - 4.049 21.222 22.098 22.321 17.147 19.037 20.417 14.864
Total Expenses - EUR - - 3.763 8.950 12.768 16.344 5.024 6.877 8.040 13.680
Gross Profit/Loss - EUR - - 287 12.272 9.330 5.977 12.123 12.161 12.378 1.184
Net Profit/Loss - EUR - - 165 11.869 9.109 5.754 11.608 11.658 11.967 1.011
Employees - - 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 20.417 euro in the year 2022, to 14.864 euro in 2023. The Net Profit decreased by -10.919 euro, from 11.967 euro in 2022, to 1.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Cartrans Srl - CUI 36190437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.313 2.073 3.531 0 0 0 0 0
Current Assets - - 253 10.828 18.179 23.246 34.554 42.996 53.492 52.364
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 231 10.824 18.119 22.958 34.520 42.098 53.180 52.189
Cash - - 22 3 60 288 35 899 312 175
Shareholders Funds - - 210 12.075 20.963 16.913 28.201 39.234 51.322 52.152
Social Capital - - 45 44 43 84 83 81 81 81
Debts - - 3.357 825 747 6.333 6.353 3.763 2.170 212
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.364 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.189 euro and cash availability of 175 euro.
The company's Equity was valued at 52.152 euro, while total Liabilities amounted to 212 euro. Equity increased by 986 euro, from 51.322 euro in 2022, to 52.152 in 2023.

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