Financial results - INFLORTRANS IMPEX SRL

Financial Summary - Inflortrans Impex Srl
Unique identification code: 3907390
Registration number: J1993001842124
Nace: 4941
Sales - Ron
130.227
Net Profit - Ron
-2.520
Employees
2
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Company Inflortrans Impex Srl with Fiscal Code 3907390 recorded a turnover of 2024 of 130.227, with a net profit of -2.520 and having an average number of employees of 2. 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 - Inflortrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.914 85.671 88.542 93.613 115.366 125.459 168.475 172.623 134.297 130.227
Total Income - EUR 88.897 86.084 90.973 98.273 120.650 140.033 192.020 187.243 151.216 141.466
Total Expenses - EUR 78.259 75.004 81.322 94.829 122.912 120.804 163.422 156.048 148.743 141.311
Gross Profit/Loss - EUR 10.638 11.080 9.651 3.445 -2.262 19.229 28.598 31.196 2.473 154
Net Profit/Loss - EUR 10.638 10.223 7.195 2.470 -3.442 18.000 27.065 29.461 1.170 -2.520
Employees 2 3 3 3 3 2 2 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 -2.5%, from 134.297 euro in the year 2023, to 130.227 euro in 2024. The Net Profit decreased by -1.164 euro, from 1.170 euro in 2023, to 0 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 - Inflortrans Impex Srl - CUI 3907390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.012 61.112 54.123 68.038 54.431 42.642 35.260 33.520 39.354 36.801
Current Assets 25.591 14.071 17.639 27.810 27.830 30.027 37.998 44.310 39.784 41.970
Inventories 0 173 243 1.191 5.621 0 0 0 1.084 1.078
Receivables 23.169 13.944 14.481 20.891 18.161 21.758 24.515 25.224 24.736 30.156
Cash 2.422 -45 2.915 5.728 4.047 8.269 13.482 19.086 13.964 10.735
Shareholders Funds -18.307 -7.898 -569 1.911 -1.568 16.462 43.162 62.112 63.094 60.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.910 83.081 72.331 93.937 83.829 56.207 30.096 15.718 16.044 18.549
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 41.970 euro in 2024 which includes Inventories of 1.078 euro, Receivables of 30.156 euro and cash availability of 10.735 euro.
The company's Equity was valued at 60.221 euro, while total Liabilities amounted to 18.549 euro. Equity decreased by -2.520 euro, from 63.094 euro in 2023, to 60.221 in 2024.

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