Financial results - IMAG ALLTRANS S.R.L.

Financial Summary - Imag Alltrans S.r.l.
Unique identification code: 42140840
Registration number: J29/105/2020
Nace: 4932
Sales - Ron
5.395
Net Profit - Ron
-422
Employee
The most important financial indicators for the company Imag Alltrans S.r.l. - Unique Identification Number 42140840: sales in 2023 was 5.395 euro, registering a net profit of -422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imag Alltrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.646 17.519 18.405 5.395
Total Income - EUR - - - - - - 4.204 17.519 19.399 5.395
Total Expenses - EUR - - - - - - 4.572 15.111 24.577 5.816
Gross Profit/Loss - EUR - - - - - - -368 2.408 -5.178 -422
Net Profit/Loss - EUR - - - - - - -477 2.079 -5.372 -422
Employees - - - - - - 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.6%, from 18.405 euro in the year 2022, to 5.395 euro in 2023.

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Imag Alltrans 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 - Imag Alltrans S.r.l. - CUI 42140840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.876 11.052 8.696 5.010
Current Assets - - - - - - 402 6.057 4 97
Inventories - - - - - - 289 0 0 0
Receivables - - - - - - 0 5.054 0 0
Cash - - - - - - 112 1.003 4 97
Shareholders Funds - - - - - - -436 1.653 -3.714 -4.125
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.713 15.456 12.415 9.231
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 97 euro.
The company's Equity was valued at -4.125 euro, while total Liabilities amounted to 9.231 euro. Equity decreased by -422 euro, from -3.714 euro in 2022, to -4.125 in 2023.

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