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Financial results - IENEA SI TIMISAN TRANSPORT LOGISTIC S.R.L.

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Financial Summary - Ienea Si Timisan Transport Logistic S.r.l.
Unique identification code: 43511734
Registration number: J11/1/2021
Nace: 4941
Sales - Ron
25.736
Net Profit - Ron
-5.972
Employees
1
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Company Ienea Si Timisan Transport Logistic S.r.l. with Fiscal Code 43511734 recorded a turnover of 2024 of 25.736, with a net profit of -5.972 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 - Ienea Si Timisan Transport Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.192 26.893 18.446 25.736
Total Income - EUR - - - - - - 26.921 28.626 18.446 25.736
Total Expenses - EUR - - - - - - 18.144 40.225 19.384 31.709
Gross Profit/Loss - EUR - - - - - - 8.777 -11.599 -938 -5.972
Net Profit/Loss - EUR - - - - - - 8.545 -11.868 -1.123 -5.972
Employees - - - - - - 1 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 40.3%, from 18.446 euro in the year 2023, to 25.736 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 - Ienea Si Timisan Transport Logistic S.r.l. - CUI 43511734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.029 2.560 1.698 6.180
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.557 1.838 1.519 1.295
Cash - - - - - - 7.472 722 180 4.885
Shareholders Funds - - - - - - 8.545 -3.296 -4.409 -10.357
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 483 5.856 6.107 16.537
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 6.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.295 euro and cash availability of 4.885 euro.
The company's Equity was valued at -10.357 euro, while total Liabilities amounted to 16.537 euro. Equity decreased by -5.972 euro, from -4.409 euro in 2023, to -10.357 in 2024.
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