Financial results - IGEOTRANS SERV S.R.L.

Financial Summary - Igeotrans Serv S.r.l.
Unique identification code: 22966202
Registration number: J29/3488/2007
Nace: 4941
Sales - Ron
1.284.980
Net Profit - Ron
371.912
Employees
10
Open Account
Company Igeotrans Serv S.r.l. with Fiscal Code 22966202 recorded a turnover of 2024 of 1.284.980, with a net profit of 371.912 and having an average number of employees of 10. 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 - Igeotrans Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.760 327.362 389.517 482.899 627.006 551.428 482.176 1.080.263 1.362.121 1.284.980
Total Income - EUR 369.287 341.956 405.456 486.274 666.593 613.219 571.287 1.127.963 1.384.922 1.437.219
Total Expenses - EUR 295.159 274.030 314.766 351.457 485.277 400.104 467.676 655.662 861.781 1.007.596
Gross Profit/Loss - EUR 74.128 67.925 90.690 134.817 181.316 213.116 103.612 472.301 523.140 429.623
Net Profit/Loss - EUR 62.265 56.850 86.706 129.940 174.635 207.534 98.686 452.399 444.997 371.912
Employees 6 6 8 9 9 9 10 10 10 10
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 -5.1%, from 1.362.121 euro in the year 2023, to 1.284.980 euro in 2024. The Net Profit decreased by -70.598 euro, from 444.997 euro in 2023, to 371.912 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 - Igeotrans Serv S.r.l. - CUI 22966202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.506 167.996 117.845 173.844 207.147 299.247 358.094 463.789 608.016 483.628
Current Assets 129.032 155.536 220.277 287.221 341.377 418.430 435.921 504.152 991.392 1.238.345
Inventories 2.325 7.801 21.842 15.892 11.661 10.783 20.381 33.038 58.060 51.376
Receivables 80.313 134.914 129.890 143.272 161.099 178.902 247.347 202.985 483.247 398.406
Cash 46.394 12.821 68.545 128.057 168.617 228.745 168.193 268.130 450.084 788.563
Shareholders Funds 81.360 137.380 221.761 347.631 515.534 669.772 711.047 866.821 1.309.190 1.458.182
Social Capital 45 45 44 43 42 41 40 41 202.163 201.033
Debts 151.718 187.881 116.483 114.232 54.194 68.513 103.273 125.042 306.661 272.586
Income in Advance 0 1.069 876 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 1.238.345 euro in 2024 which includes Inventories of 51.376 euro, Receivables of 398.406 euro and cash availability of 788.563 euro.
The company's Equity was valued at 1.458.182 euro, while total Liabilities amounted to 272.586 euro. Equity increased by 156.309 euro, from 1.309.190 euro in 2023, to 1.458.182 in 2024.

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