Financial results - IDOLGEN TRANS SRL

Financial Summary - Idolgen Trans Srl
Unique identification code: 29527417
Registration number: J16/37/2012
Nace: 4933
Sales - Ron
4.843
Net Profit - Ron
-2.100
Employees
Open Account
Company Idolgen Trans Srl with Fiscal Code 29527417 recorded a turnover of 2024 of 4.843, with a net profit of -2.100 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idolgen Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.905 11.412 11.276 11.388 6.310 3.693 4.423 5.230 3.218 4.843
Total Income - EUR 7.905 11.412 11.494 11.388 6.310 3.693 4.423 5.230 3.592 4.843
Total Expenses - EUR 6.031 6.930 7.750 7.456 5.502 3.281 3.183 7.332 4.003 6.943
Gross Profit/Loss - EUR 1.874 4.482 3.745 3.932 807 412 1.240 -2.101 -411 -2.100
Net Profit/Loss - EUR 1.637 4.191 3.494 3.818 744 302 1.107 -2.258 -438 -2.100
Employees 3 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 51.3%, from 3.218 euro in the year 2023, to 4.843 euro in 2024.
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 - Idolgen Trans Srl - CUI 29527417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.273 1.007 0 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Current Assets 1.427 6.908 11.305 10.476 8.921 9.063 10.073 8.006 7.612 5.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.316 6.817 11.219 10.094 8.212 8.021 9.552 7.639 7.095 4.140
Cash 111 91 86 382 709 1.042 521 366 517 1.276
Shareholders Funds 3.631 7.785 11.147 14.760 15.219 15.232 16.001 13.793 13.313 11.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70 130 158 2.163 24 33 136 296 364 308
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.140 euro and cash availability of 1.276 euro.
The company's Equity was valued at 11.139 euro, while total Liabilities amounted to 308 euro. Equity decreased by -2.100 euro, from 13.313 euro in 2023, to 11.139 in 2024.

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