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Financial results - INCHIRIERI TRANSPORT PERSOANE SRL

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Financial Summary - Inchirieri Transport Persoane Srl
Unique identification code: 37166291
Registration number: J26/349/2017
Nace: 4939
Sales - Ron
51.203
Net Profit - Ron
786
Employees
3
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Company Inchirieri Transport Persoane Srl with Fiscal Code 37166291 recorded a turnover of 2024 of 51.203, with a net profit of 786 and having an average number of employees of 3. 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 - Inchirieri Transport Persoane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.536 63.002 61.531 57.637 59.480 59.318 57.690 51.203
Total Income - EUR - - 36.538 63.995 62.184 62.515 84.207 80.802 90.998 113.650
Total Expenses - EUR - - 39.906 60.516 65.063 67.852 79.069 66.283 90.313 111.763
Gross Profit/Loss - EUR - - -3.368 3.479 -2.879 -5.337 5.138 14.518 685 1.887
Net Profit/Loss - EUR - - -3.733 2.839 -3.501 -5.903 4.377 13.710 97 786
Employees - - 5 5 5 6 5 4 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 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 -10.7%, from 57.690 euro in the year 2023, to 51.203 euro in 2024. The Net Profit increased by 690 euro, from 97 euro in 2023, to 786 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Inchirieri Transport Persoane Srl - CUI 37166291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.350 2.756 96.766 93.829 90.527 75.632 98.324 66.125
Current Assets - - 3.293 5.146 1.803 2.140 1.883 6.637 8.088 5.320
Inventories - - 0 0 0 0 0 0 404 0
Receivables - - 0 237 52 209 1.093 4.757 452 712
Cash - - 3.293 4.909 1.752 1.931 790 1.880 7.232 4.608
Shareholders Funds - - -3.624 -719 -4.206 -8.995 231 13.942 13.997 14.705
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 9.267 8.620 102.775 104.964 92.179 68.327 92.415 56.741
Income in Advance - - 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 5.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 712 euro and cash availability of 4.608 euro.
The company's Equity was valued at 14.705 euro, while total Liabilities amounted to 56.741 euro. Equity increased by 786 euro, from 13.997 euro in 2023, to 14.705 in 2024.
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