Financial results - IDERKER TRANS S.R.L.

Financial Summary - Iderker Trans S.r.l.
Unique identification code: 25099202
Registration number: J09/77/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
18
Employees
Open Account
Company Iderker Trans S.r.l. with Fiscal Code 25099202 recorded a turnover of 2024 of - , with a net profit of 18 and having an average number of employees of - . 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 - Iderker Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.017 177.927 378.660 488.213 462.649 513.647 420.313 125.479 0 0
Total Income - EUR 59.667 195.175 413.723 544.785 499.836 535.160 493.192 251.450 4 0
Total Expenses - EUR 62.012 194.759 392.264 526.895 493.940 521.742 487.580 240.124 2.603 -21
Gross Profit/Loss - EUR -2.345 416 21.459 17.890 5.897 13.418 5.611 11.326 -2.600 21
Net Profit/Loss - EUR -2.345 -509 17.105 12.655 979 8.204 879 8.914 -2.600 18
Employees 3 7 6 6 6 6 6 2 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.
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 - Iderker Trans S.r.l. - CUI 25099202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.415 24.922 62.183 114.652 146.326 170.966 72.371 -53 -250 2.791
Current Assets 5.269 19.223 54.953 126.322 100.033 78.065 80.998 43.395 42.286 38.864
Inventories 209 36 35 20.417 27.468 0 19.399 0 0 0
Receivables 11.392 25.509 54.228 100.625 56.368 76.604 55.844 35.812 34.457 31.250
Cash -6.332 -6.322 690 5.280 16.197 1.461 5.755 7.583 7.829 7.614
Shareholders Funds -22.527 -22.828 -5.613 7.145 7.986 16.039 16.561 25.527 22.849 22.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.211 66.973 122.750 233.829 238.373 232.993 136.807 17.815 19.187 18.915
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 38.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.250 euro and cash availability of 7.614 euro.
The company's Equity was valued at 22.739 euro, while total Liabilities amounted to 18.915 euro. Equity increased by 18 euro, from 22.849 euro in 2023, to 22.739 in 2024.

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