Company Ideal Trans Srl with Fiscal Code 22369913
recorded a turnover of 2024 of
42.442,
with a net profit of
-1.384
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 -
Ideal Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
269.147
240.436
338.909
486.234
472.315
424.379
490.445
306.969
253.409
42.442
Total Income - EUR
270.510
271.186
358.542
517.119
472.714
437.379
598.978
354.148
263.092
61.453
Total Expenses - EUR
284.009
238.393
351.815
514.737
471.116
435.160
597.529
353.239
240.653
62.831
Gross Profit/Loss - EUR
-13.499
32.793
6.727
2.382
1.598
2.219
1.449
909
22.439
-1.378
Net Profit/Loss - EUR
-13.499
32.793
2.528
1.088
1.270
1.266
999
909
22.439
-1.384
Employees
4
4
4
5
6
6
5
4
2
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 -83.2%, from 253.409 euro in the year 2023, to 42.442 euro in 2024.
The Net Profit decreased by -22.314 euro, from 22.439 euro in 2023, to 0 in the last year.
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Financial Rating - IDEAL TRANS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Ideal Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Trans Srl - CUI 22369913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.819
10.216
206.916
253.366
189.430
115.747
48.504
12.975
6.472
1.982
Current Assets
8.093
37.942
90.814
72.098
83.523
86.478
103.990
40.232
59.619
24.462
Inventories
1.501
943
1.465
1.336
1.282
1.704
1.658
0
31
0
Receivables
5.337
22.665
65.938
51.894
61.320
70.416
82.343
51.121
53.564
21.368
Cash
1.255
14.334
23.412
18.868
20.922
14.358
19.989
-10.889
6.025
3.095
Shareholders Funds
-69.254
-35.754
-22.771
-21.265
-19.583
-17.945
-16.548
-73.503
-50.850
-51.950
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
96.657
84.238
328.197
360.224
322.226
324.859
203.034
149.813
133.917
89.839
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
24.462 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.368 euro and cash availability of
3.095 euro.
The company's Equity was valued at
-51.950 euro, while total Liabilities amounted to
89.839 euro.
Equity decreased by -1.384 euro, from -50.850 euro in 2023, to -51.950 in 2024.
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