The most important financial indicators for the company Ina - Trans 2015 S.r.l. - Unique Identification Number 34778733:
sales in 2023 was
315.395
euro, registering a net profit of
17.925
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ina - Trans 2015 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
35.219
131.167
313.902
444.533
417.242
451.558
506.694
357.773
315.395
Total Income - EUR
-
35.986
137.606
317.677
447.845
431.516
499.610
543.833
372.943
343.360
Total Expenses - EUR
-
34.643
152.450
351.427
470.799
458.105
494.573
483.795
328.989
322.747
Gross Profit/Loss - EUR
-
1.343
-14.843
-33.750
-22.954
-26.589
5.036
60.038
43.954
20.613
Net Profit/Loss - EUR
-
264
-16.155
-38.191
-27.415
-30.887
151
54.641
40.755
17.925
Employees
-
2
2
4
5
5
5
5
4
3
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 -11.6%, from 357.773 euro in the year 2022, to 315.395 euro in 2023.
The Net Profit decreased by -22.707 euro, from 40.755 euro in 2022, to 17.925 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
32.474
74.470
119.225
124.408
82.016
51.494
84.676
45.315
87.865
Current Assets
-
3.592
49.242
45.407
8.830
4.649
31.693
51.291
78.165
54.866
Inventories
-
0
0
0
219
0
13.513
0
0
0
Receivables
-
401
33.460
38.936
5.004
2.545
13.351
27.505
27.821
41.648
Cash
-
3.191
15.782
6.471
3.607
2.104
4.829
23.786
50.344
13.218
Shareholders Funds
-
309
-15.804
-53.727
-80.157
-109.491
-106.756
9.062
49.845
16.837
Social Capital
-
45
89
88
86
84
83
81
81
81
Debts
-
36.145
139.568
221.402
215.370
197.575
193.206
127.986
72.636
116.662
Income in Advance
-
0
0
0
0
0
0
0
998
9.464
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
"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
54.866 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.648 euro and cash availability of
13.218 euro.
The company's Equity was valued at
16.837 euro, while total Liabilities amounted to
116.662 euro.
Equity decreased by -32.858 euro, from 49.845 euro in 2022, to 16.837 in 2023.
The Debt Ratio was 81.6% in the year 2023.
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Comments - Ina - Trans 2015 S.r.l.