Financial results - INEL TRANS S.R.L.

Financial Summary - Inel Trans S.r.l.
Unique identification code: 14169949
Registration number: J40/7702/2001
Nace: 4941
Sales - Ron
724.932
Net Profit - Ron
183.649
Employees
14
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Company Inel Trans S.r.l. with Fiscal Code 14169949 recorded a turnover of 2024 of 724.932, with a net profit of 183.649 and having an average number of employees of 14. 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 - Inel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.085 235.844 267.456 294.731 372.557 314.872 440.588 492.828 494.684 724.932
Total Income - EUR 292.937 237.237 269.276 297.467 377.879 315.982 440.606 560.965 495.225 733.350
Total Expenses - EUR 196.340 167.361 229.049 231.910 287.580 291.142 330.329 425.176 400.588 522.517
Gross Profit/Loss - EUR 96.596 69.876 40.227 65.558 90.299 24.841 110.278 135.790 94.637 210.832
Net Profit/Loss - EUR 81.004 59.140 37.576 62.583 86.520 21.904 106.180 130.298 90.432 183.649
Employees 10 10 11 11 13 14 13 13 14 14
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 increased by 47.4%, from 494.684 euro in the year 2023, to 724.932 euro in 2024. The Net Profit increased by 93.722 euro, from 90.432 euro in 2023, to 183.649 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 - Inel Trans S.r.l. - CUI 14169949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.437 21.067 43.228 55.347 94.292 66.532 94.003 157.620 194.749 233.561
Current Assets 117.101 132.225 145.430 184.834 220.105 225.537 278.546 227.994 232.371 301.627
Inventories 0 367 0 0 0 244 0 0 0 0
Receivables 78.711 83.383 99.141 123.977 153.564 127.579 139.447 96.779 100.497 79.771
Cash 38.389 48.475 46.290 60.857 66.541 97.714 139.099 131.215 131.874 221.856
Shareholders Funds 113.269 109.683 117.912 178.331 225.226 222.187 303.225 324.597 373.612 428.279
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 35.695 48.038 74.413 62.628 91.425 70.770 70.898 62.362 57.883 116.799
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 "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 301.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.771 euro and cash availability of 221.856 euro.
The company's Equity was valued at 428.279 euro, while total Liabilities amounted to 116.799 euro. Equity increased by 56.755 euro, from 373.612 euro in 2023, to 428.279 in 2024.

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