The most important financial indicators for the company Inchirieri Transport Persoane Srl - Unique Identification Number 37166291:
sales in 2023 was
57.690
euro, registering a net profit of
97
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inchirieri Transport Persoane Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
36.536
63.002
61.531
57.637
59.480
59.318
57.690
Total Income - EUR
-
-
-
36.538
63.995
62.184
62.515
84.207
80.802
90.998
Total Expenses - EUR
-
-
-
39.906
60.516
65.063
67.852
79.069
66.283
90.313
Gross Profit/Loss - EUR
-
-
-
-3.368
3.479
-2.879
-5.337
5.138
14.518
685
Net Profit/Loss - EUR
-
-
-
-3.733
2.839
-3.501
-5.903
4.377
13.710
97
Employees
-
-
-
5
5
5
6
5
4
4
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 -2.4%, from 59.318 euro in the year 2022, to 57.690 euro in 2023.
The Net Profit decreased by -13.571 euro, from 13.710 euro in 2022, to 97 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 -
Inchirieri Transport Persoane Srl - CUI 37166291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.350
2.756
96.766
93.829
90.527
75.632
98.324
Current Assets
-
-
-
3.293
5.146
1.803
2.140
1.883
6.637
8.088
Inventories
-
-
-
0
0
0
0
0
0
404
Receivables
-
-
-
0
237
52
209
1.093
4.757
452
Cash
-
-
-
3.293
4.909
1.752
1.931
790
1.880
7.232
Shareholders Funds
-
-
-
-3.624
-719
-4.206
-8.995
231
13.942
13.997
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
9.267
8.620
102.775
104.964
92.179
68.327
92.415
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
8.088 euro in 2023 which includes Inventories of
404 euro, Receivables of
452 euro and cash availability of
7.232 euro.
The company's Equity was valued at
13.997 euro, while total Liabilities amounted to
92.415 euro.
Equity increased by 97 euro, from 13.942 euro in 2022, to 13.997 in 2023.
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