Financial results - INFO TRANS IMPEX SRL

Financial Summary - Info Trans Impex Srl
Unique identification code: 30418456
Registration number: J22/1141/2012
Nace: 5221
Sales - Ron
486.884
Net Profit - Ron
8.107
Employees
1
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Company Info Trans Impex Srl with Fiscal Code 30418456 recorded a turnover of 2024 of 486.884, with a net profit of 8.107 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.179 336.791 328.880 516.210 252.658 376.747 340.764 598.877 471.528 486.884
Total Income - EUR 301.060 336.855 329.725 517.551 253.229 377.768 341.506 605.803 471.939 489.119
Total Expenses - EUR 290.174 327.277 317.135 459.128 249.005 341.448 328.659 552.269 418.376 477.814
Gross Profit/Loss - EUR 10.885 9.578 12.590 58.422 4.224 36.320 12.848 53.534 53.563 11.305
Net Profit/Loss - EUR 9.180 7.791 8.863 53.531 1.981 32.814 9.440 47.495 48.848 8.107
Employees 4 4 3 2 2 3 2 2 2 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 increased by 3.8%, from 471.528 euro in the year 2023, to 486.884 euro in 2024. The Net Profit decreased by -40.468 euro, from 48.848 euro in 2023, to 8.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Trans Impex Srl - CUI 30418456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849 912 2.164 23.501 21.496 13.699 7.261 1.616 1.392 705
Current Assets 137.140 119.946 155.297 160.701 149.951 180.414 307.031 211.306 237.999 291.415
Inventories 13.656 21.035 21.358 18.595 32.950 43.116 130.672 56.882 52.310 83.496
Receivables 116.824 88.475 122.345 118.519 92.001 99.703 150.644 132.342 164.925 192.390
Cash 6.660 10.435 11.594 23.587 25.001 37.596 25.714 22.082 20.765 15.529
Shareholders Funds 24.013 7.844 8.915 62.283 63.058 90.667 90.862 49.531 98.229 105.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.975 113.013 148.546 121.919 108.390 103.446 223.430 163.391 141.162 186.333
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.415 euro in 2024 which includes Inventories of 83.496 euro, Receivables of 192.390 euro and cash availability of 15.529 euro.
The company's Equity was valued at 105.786 euro, while total Liabilities amounted to 186.333 euro. Equity increased by 8.107 euro, from 98.229 euro in 2023, to 105.786 in 2024.

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