Financial results - IMBRUS TRANS SRL

Financial Summary - Imbrus Trans Srl
Unique identification code: 23670930
Registration number: J26/669/2008
Nace: 4939
Sales - Ron
6.936
Net Profit - Ron
20
Employees
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Company Imbrus Trans Srl with Fiscal Code 23670930 recorded a turnover of 2024 of 6.936, with a net profit of 20 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imbrus Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.156 12.604 11.939 11.419 10.113 3.701 4.163 7.207 7.282 6.936
Total Income - EUR 7.156 12.604 11.939 11.419 10.113 3.701 4.163 7.207 7.282 6.936
Total Expenses - EUR 5.625 10.834 9.484 9.831 10.552 3.286 7.626 6.463 5.377 6.889
Gross Profit/Loss - EUR 1.531 1.770 2.455 1.587 -439 416 -3.463 743 1.906 48
Net Profit/Loss - EUR 1.316 1.392 2.096 1.245 -742 307 -3.588 551 1.638 20
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -4.2%, from 7.282 euro in the year 2023, to 6.936 euro in 2024. The Net Profit decreased by -1.608 euro, from 1.638 euro in 2023, to 20 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMBRUS TRANS SRL

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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 - Imbrus Trans Srl - CUI 23670930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.456 1.600 3.631 5.146 3.967 4.129 1.670 1.882 2.618 2.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 493 511 0 580 660 615 7
Cash 1.456 1.600 3.631 4.653 3.457 4.129 1.090 1.222 2.003 2.614
Shareholders Funds 1.349 1.445 3.517 4.698 3.864 4.098 419 971 2.606 2.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108 155 114 448 103 31 1.251 911 12 10
Income in Advance 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2.614 euro.
The company's Equity was valued at 2.612 euro, while total Liabilities amounted to 10 euro. Equity increased by 20 euro, from 2.606 euro in 2023, to 2.612 in 2024.

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