Financial results - IGARAY ADINA TRANS S.R.L.

Financial Summary - Igaray Adina Trans S.r.l.
Unique identification code: 36250466
Registration number: J15/688/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-63.632
Employees
Open Account
Company Igaray Adina Trans S.r.l. with Fiscal Code 36250466 recorded a turnover of 2024 of - , with a net profit of -63.632 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 - Igaray Adina Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.936 16.408 41.265 25.140 74.144 85.071 - - 0
Total Income - EUR - 6.936 16.408 41.269 31.462 74.144 85.071 - - 845
Total Expenses - EUR - 1.469 3.258 12.359 24.988 50.910 68.861 - - 64.469
Gross Profit/Loss - EUR - 5.467 13.150 28.910 6.474 23.235 16.209 - - -63.624
Net Profit/Loss - EUR - 5.259 12.793 27.689 6.110 22.543 15.474 - - -63.632
Employees - 0 0 0 1 1 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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IGARAY ADINA TRANS S.R.L.

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Igaray Adina Trans S.r.l.

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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 - Igaray Adina Trans S.r.l. - CUI 36250466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.508 3.979 6.491 3.832 - - 1.704
Current Assets - 5.440 18.359 40.660 71.018 102.417 98.043 - - 62.537
Inventories - 0 444 8.048 0 0 19.896 - - 0
Receivables - 0 3.432 13.927 0 48.614 70.908 - - 43.413
Cash - 5.440 14.482 18.684 71.018 53.802 7.239 - - 19.124
Shareholders Funds - 5.304 18.007 45.365 50.597 72.181 86.054 - - 62.736
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 137 352 1.802 24.400 36.727 15.821 - - 1.505
Income in Advance - 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 62.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.413 euro and cash availability of 19.124 euro.
The company's Equity was valued at 62.736 euro, while total Liabilities amounted to 1.505 euro. Equity decreased by -22.843 euro, from 86.054 euro in 2021, to 62.736 in 2024.

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