Financial results - IFTENI TRANS S.R.L.

Financial Summary - Ifteni Trans S.r.l.
Unique identification code: 44272899
Registration number: J37/453/2021
Nace: 4941
Sales - Ron
39.306
Net Profit - Ron
9.092
Employees
1
Open Account
Company Ifteni Trans S.r.l. with Fiscal Code 44272899 recorded a turnover of 2024 of 39.306, with a net profit of 9.092 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 - Ifteni Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.015 12.498 59.312 39.306
Total Income - EUR - - - - - - 8.015 15.942 92.154 84.044
Total Expenses - EUR - - - - - - 10.145 16.428 71.256 73.520
Gross Profit/Loss - EUR - - - - - - -2.130 -486 20.897 10.523
Net Profit/Loss - EUR - - - - - - -2.371 -861 20.304 9.092
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 decreased by -33.4%, from 59.312 euro in the year 2023, to 39.306 euro in 2024. The Net Profit decreased by -11.099 euro, from 20.304 euro in 2023, to 9.092 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 - Ifteni Trans S.r.l. - CUI 44272899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 18.093
Current Assets - - - - - - 1.313 4.519 32.373 40.793
Inventories - - - - - - 6 3.444 21.717 25.996
Receivables - - - - - - 180 955 8.982 14.161
Cash - - - - - - 1.127 119 1.674 637
Shareholders Funds - - - - - - -2.330 -3.198 17.116 26.112
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.643 7.717 15.257 32.774
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 40.793 euro in 2024 which includes Inventories of 25.996 euro, Receivables of 14.161 euro and cash availability of 637 euro.
The company's Equity was valued at 26.112 euro, while total Liabilities amounted to 32.774 euro. Equity increased by 9.092 euro, from 17.116 euro in 2023, to 26.112 in 2024.

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