Financial results - IGORFLOR TRANSPORT SRL

Financial Summary - Igorflor Transport Srl
Unique identification code: 20119996
Registration number: J05/2807/2006
Nace: 4941
Sales - Ron
29.359
Net Profit - Ron
-36.197
Employees
1
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Company Igorflor Transport Srl with Fiscal Code 20119996 recorded a turnover of 2024 of 29.359, with a net profit of -36.197 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 - Igorflor Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.725 246.740 150.474 190.316 155.724 123.794 64.953 417.787 650.037 29.359
Total Income - EUR 243.898 262.511 164.857 164.705 152.509 128.502 62.708 419.809 651.162 30.865
Total Expenses - EUR 241.676 260.514 161.018 156.926 150.386 126.735 73.794 261.421 508.328 67.062
Gross Profit/Loss - EUR 2.222 1.997 3.839 7.779 2.123 1.767 -11.086 158.388 142.834 -36.197
Net Profit/Loss - EUR 1.867 1.678 538 5.876 568 548 -11.894 154.194 138.706 -36.197
Employees 4 4 2 2 2 2 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 -95.5%, from 650.037 euro in the year 2023, to 29.359 euro in 2024. The Net Profit decreased by -137.930 euro, from 138.706 euro in 2023, to 0 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 - Igorflor Transport Srl - CUI 20119996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.107 10.160 8.678 7.119 6.744 6.513 9.173 40.577 61.811 52.928
Current Assets 48.114 58.529 78.207 40.162 40.240 48.435 38.356 274.175 250.318 220.365
Inventories 10.672 18.377 43.085 3.836 2.124 15.460 2.536 78.267 143.762 138.661
Receivables 29.909 32.790 28.195 35.972 37.770 31.605 28.971 92.408 72.081 68.605
Cash 7.533 7.362 6.928 354 346 1.369 6.849 103.500 34.474 13.098
Shareholders Funds 9.993 1.900 2.406 8.238 8.646 9.030 -3.064 151.120 289.367 219.415
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.229 66.789 84.479 39.043 38.337 45.917 50.593 128.794 22.761 22.385
Income in Advance 0 0 0 0 0 0 0 34.838 0 31.492
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 220.365 euro in 2024 which includes Inventories of 138.661 euro, Receivables of 68.605 euro and cash availability of 13.098 euro.
The company's Equity was valued at 219.415 euro, while total Liabilities amounted to 22.385 euro. Equity decreased by -68.335 euro, from 289.367 euro in 2023, to 219.415 in 2024. The Debt Ratio was 8.2% in the year 2024.

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