Financial results - INCOW GLOBAL TRANSPORT S.R.L.

Financial Summary - Incow Global Transport S.r.l.
Unique identification code: 41800760
Registration number: J2019014245406
Nace: 4941
Sales - Ron
7.163
Net Profit - Ron
-125.334
Employees
1
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Company Incow Global Transport S.r.l. with Fiscal Code 41800760 recorded a turnover of 2024 of 7.163, with a net profit of -125.334 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 - Incow Global Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 220.094 358.499 186.042 59.914 7.163
Total Income - EUR - - - - 0 220.703 389.785 201.196 61.705 7.346
Total Expenses - EUR - - - - 1.251 116.254 272.295 255.873 171.782 132.608
Gross Profit/Loss - EUR - - - - -1.251 104.449 117.491 -54.676 -110.077 -125.262
Net Profit/Loss - EUR - - - - -1.251 98.030 112.876 -60.451 -110.830 -125.334
Employees - - - - 1 1 1 1 1 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 -88.0%, from 59.914 euro in the year 2023, to 7.163 euro in 2024.
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 - Incow Global Transport S.r.l. - CUI 41800760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.863 42.136 38.956 74.105 37.700 11.763
Current Assets - - - - 363 56.840 169.050 185.125 95.629 59.871
Inventories - - - - 0 13.784 13.478 13.537 13.496 13.420
Receivables - - - - 70 17.664 -20.205 52.481 9.815 -9.736
Cash - - - - 293 25.392 175.777 119.108 72.318 56.186
Shareholders Funds - - - - -1.041 96.960 207.941 148.136 36.857 -88.666
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 13.267 11.941 40.881 150.184 130.897 194.532
Income in Advance - - - - 0 0 0 16.737 22.333 22.208
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 59.871 euro in 2024 which includes Inventories of 13.420 euro, Receivables of -9.736 euro and cash availability of 56.186 euro.
The company's Equity was valued at -88.666 euro, while total Liabilities amounted to 194.532 euro. Equity decreased by -125.317 euro, from 36.857 euro in 2023, to -88.666 in 2024. The Debt Ratio was 151.9% in the year 2024.

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