Financial results - INA - TRANS 2015 S.R.L.

Financial Summary - Ina - Trans 2015 S.r.l.
Unique identification code: 34778733
Registration number: J35/1725/2015
Nace: 4941
Sales - Ron
76.117
Net Profit - Ron
-25.700
Employees
1
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Company Ina - Trans 2015 S.r.l. with Fiscal Code 34778733 recorded a turnover of 2024 of 76.117, with a net profit of -25.700 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 - Ina - Trans 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.219 131.167 313.902 444.533 417.242 451.558 506.694 357.773 315.395 76.117
Total Income - EUR 35.986 137.606 317.677 447.845 431.516 499.610 543.833 372.943 343.360 102.355
Total Expenses - EUR 34.643 152.450 351.427 470.799 458.105 494.573 483.795 328.989 322.747 126.239
Gross Profit/Loss - EUR 1.343 -14.843 -33.750 -22.954 -26.589 5.036 60.038 43.954 20.613 -23.884
Net Profit/Loss - EUR 264 -16.155 -38.191 -27.415 -30.887 151 54.641 40.755 17.925 -25.700
Employees 2 2 4 5 5 5 5 4 3 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 -75.7%, from 315.395 euro in the year 2023, to 76.117 euro in 2024. The Net Profit decreased by -17.825 euro, from 17.925 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 - Trans 2015 S.r.l. - CUI 34778733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.474 74.470 119.225 124.408 82.016 51.494 84.676 45.315 87.865 48.624
Current Assets 3.592 49.242 45.407 8.830 4.649 31.693 51.291 78.165 54.866 15.855
Inventories 0 0 0 219 0 13.513 0 0 0 0
Receivables 401 33.460 38.936 5.004 2.545 13.351 27.505 27.821 41.648 11.739
Cash 3.191 15.782 6.471 3.607 2.104 4.829 23.786 50.344 13.218 4.116
Shareholders Funds 309 -15.804 -53.727 -80.157 -109.491 -106.756 9.062 49.845 16.837 -18.712
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 36.145 139.568 221.402 215.370 197.575 193.206 127.986 72.636 116.662 77.291
Income in Advance 0 0 0 0 0 0 0 998 9.464 6.137
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 15.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.739 euro and cash availability of 4.116 euro.
The company's Equity was valued at -18.712 euro, while total Liabilities amounted to 77.291 euro. Equity decreased by -35.455 euro, from 16.837 euro in 2023, to -18.712 in 2024. The Debt Ratio was 119.4% in the year 2024.

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