Financial results - INADRIA TRANS S.R.L.

Financial Summary - Inadria Trans S.r.l.
Unique identification code: 9454043
Registration number: J09/243/1997
Nace: 5222
Sales - Ron
387.291
Net Profit - Ron
16.121
Employees
2
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Company Inadria Trans S.r.l. with Fiscal Code 9454043 recorded a turnover of 2024 of 387.291, with a net profit of 16.121 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inadria Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.784 379.918 588.722 515.482 819.110 641.881 622.670 696.351 602.406 387.291
Total Income - EUR 541.367 384.220 596.293 525.056 829.389 671.049 637.101 723.524 619.068 397.441
Total Expenses - EUR 518.589 367.868 580.400 512.048 804.404 657.137 595.251 703.646 607.801 378.328
Gross Profit/Loss - EUR 22.778 16.352 15.892 13.007 24.985 13.912 41.850 19.878 11.267 19.113
Net Profit/Loss - EUR 18.736 13.300 7.386 7.772 16.599 7.654 36.630 16.529 9.463 16.121
Employees 4 3 3 3 3 3 3 2 2 2
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 -35.3%, from 602.406 euro in the year 2023, to 387.291 euro in 2024. The Net Profit increased by 6.710 euro, from 9.463 euro in 2023, to 16.121 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 - Inadria Trans S.r.l. - CUI 9454043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.120 13.372 11.578 10.575 9.961 9.395 16.666 14.534 12.312 10.077
Current Assets 89.454 89.889 79.969 78.581 132.868 104.498 146.111 172.895 128.785 126.997
Inventories 0 0 0 0 0 0 170 0 0 0
Receivables 3.808 6.630 7.322 6.400 4.934 6.570 4.826 8.638 6.354 7.526
Cash 85.646 83.259 72.646 72.181 127.933 97.927 141.115 164.258 122.431 119.471
Shareholders Funds 30.870 25.311 19.194 19.363 27.965 7.704 45.775 27.528 21.139 28.497
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 73.703 77.950 72.353 69.793 114.864 106.189 117.002 159.902 119.958 108.577
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.526 euro and cash availability of 119.471 euro.
The company's Equity was valued at 28.497 euro, while total Liabilities amounted to 108.577 euro. Equity increased by 7.476 euro, from 21.139 euro in 2023, to 28.497 in 2024.

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