Financial results - IDIEUROTRANS TKS S.R.L.

Financial Summary - Idieurotrans Tks S.r.l.
Unique identification code: 44737854
Registration number: J27/1014/2021
Nace: 4941
Sales - Ron
113.910
Net Profit - Ron
21.505
Employees
1
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Company Idieurotrans Tks S.r.l. with Fiscal Code 44737854 recorded a turnover of 2024 of 113.910, with a net profit of 21.505 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 - Idieurotrans Tks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.406 175.912 114.347 113.910
Total Income - EUR - - - - - - 10.406 177.157 127.792 121.756
Total Expenses - EUR - - - - - - 9.130 115.435 124.703 97.482
Gross Profit/Loss - EUR - - - - - - 1.276 61.722 3.089 24.274
Net Profit/Loss - EUR - - - - - - 964 59.210 1.811 21.505
Employees - - - - - - 0 1 1 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 increased by 0.2%, from 114.347 euro in the year 2023, to 113.910 euro in 2024. The Net Profit increased by 19.704 euro, from 1.811 euro in 2023, to 21.505 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 - Idieurotrans Tks S.r.l. - CUI 44737854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 26.301 23.099
Current Assets - - - - - - 3.056 64.466 54.585 62.238
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 561 60.196 46.303 61.500
Cash - - - - - - 2.495 4.270 8.282 738
Shareholders Funds - - - - - - 1.004 60.217 18.858 25.528
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.052 4.249 62.028 59.809
Income in Advance - - - - - - 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 62.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.500 euro and cash availability of 738 euro.
The company's Equity was valued at 25.528 euro, while total Liabilities amounted to 59.809 euro. Equity increased by 6.775 euro, from 18.858 euro in 2023, to 25.528 in 2024.

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