Financial results - INA PREV TRANS SRL

Financial Summary - Ina Prev Trans Srl
Unique identification code: 29784011
Registration number: J2012000046515
Nace: 4941
Sales - Ron
234.060
Net Profit - Ron
-67.052
Employees
6
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Company Ina Prev Trans Srl with Fiscal Code 29784011 recorded a turnover of 2024 of 234.060, with a net profit of -67.052 and having an average number of employees of 6. 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 - Ina Prev Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.579 93.217 138.903 104.231 144.369 63.097 119.875 285.619 255.022 234.060
Total Income - EUR 48.579 93.218 138.907 104.840 146.686 63.137 120.269 309.705 258.860 236.606
Total Expenses - EUR 49.800 77.752 96.078 101.731 133.592 78.279 115.034 234.469 253.318 297.687
Gross Profit/Loss - EUR -1.221 15.465 42.828 3.110 13.094 -15.143 5.235 75.236 5.542 -61.081
Net Profit/Loss - EUR -2.679 14.533 41.087 2.065 11.630 -15.774 4.056 72.488 3.347 -67.052
Employees 2 2 3 3 3 2 2 4 5 6
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 -7.7%, from 255.022 euro in the year 2023, to 234.060 euro in 2024. The Net Profit decreased by -3.329 euro, from 3.347 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 - Ina Prev Trans Srl - CUI 29784011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.287 11.012 22.959 34.602 24.912 16.011 69.015 126.418 118.417 87.123
Current Assets 3.705 7.671 75.149 65.059 90.915 26.958 8.047 32.836 26.791 28.905
Inventories 0 0 0 0 0 0 198 199 200 0
Receivables 3.591 3.709 27.435 5.279 22.570 591 5.576 29.268 17.922 23.058
Cash 114 3.962 47.714 59.780 68.345 26.367 2.273 3.370 8.669 5.847
Shareholders Funds -19.002 -4.275 45.641 43.475 54.263 17.331 21.003 93.556 72.733 -6.526
Social Capital 45 45 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 36.994 22.958 52.468 56.186 61.564 25.637 56.058 65.699 72.475 122.554
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 "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 28.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.058 euro and cash availability of 5.847 euro.
The company's Equity was valued at -6.526 euro, while total Liabilities amounted to 122.554 euro. Equity decreased by -78.852 euro, from 72.733 euro in 2023, to -6.526 in 2024.

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