Financial results - IDEAL TRANS SRL

Financial Summary - Ideal Trans Srl
Unique identification code: 18925476
Registration number: J2006002699121
Nace: 4941
Sales - Ron
501.470
Net Profit - Ron
10.243
Employees
6
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Company Ideal Trans Srl with Fiscal Code 18925476 recorded a turnover of 2024 of 501.470, with a net profit of 10.243 and having an average number of employees of 6. 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 - Ideal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.407 90.259 264.114 260.382 147.177 624.528 570.815 438.523 426.779 501.470
Total Income - EUR 144.863 124.492 223.119 262.073 168.079 628.784 617.356 757.138 444.721 523.805
Total Expenses - EUR 188.558 114.925 134.948 193.186 230.693 262.161 605.791 620.729 415.070 513.139
Gross Profit/Loss - EUR -43.695 9.567 88.171 68.887 -62.614 366.623 11.565 136.409 29.651 10.666
Net Profit/Loss - EUR -43.695 9.567 83.298 66.266 -64.126 360.909 5.735 128.845 25.880 10.243
Employees 0 7 4 4 4 3 4 5 5 6
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 18.2%, from 426.779 euro in the year 2023, to 501.470 euro in 2024. The Net Profit decreased by -15.491 euro, from 25.880 euro in 2023, to 10.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Trans Srl - CUI 18925476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.071 63.319 137.129 167.233 277.982 393.999 550.944 479.829 554.803 595.500
Current Assets 50.193 83.552 47.227 73.462 58.243 81.948 187.354 334.896 497.103 394.247
Inventories 297 71.674 485 271 17.223 16.782 1.583 4.672 5.372 5.852
Receivables 49.743 11.495 27.564 61.204 38.745 40.643 183.861 212.473 459.551 330.027
Cash 152 383 19.178 11.987 2.274 24.523 1.911 117.751 32.181 58.369
Shareholders Funds -152.567 -141.444 -55.752 11.538 -52.812 309.098 307.978 437.779 462.331 469.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.830 312.125 311.616 266.887 389.036 248.982 430.596 387.614 423.079 361.968
Income in Advance 0 0 0 0 0 0 0 0 190.066 189.004
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 394.247 euro in 2024 which includes Inventories of 5.852 euro, Receivables of 330.027 euro and cash availability of 58.369 euro.
The company's Equity was valued at 469.990 euro, while total Liabilities amounted to 361.968 euro. Equity increased by 10.243 euro, from 462.331 euro in 2023, to 469.990 in 2024. The Debt Ratio was 35.5% in the year 2024.

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