Financial results - INGRADI TRANSPORT SRL

Financial Summary - Ingradi Transport Srl
Unique identification code: 31552935
Registration number: J17/543/2013
Nace: 4941
Sales - Ron
58.944
Net Profit - Ron
23.854
Employees
1
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Company Ingradi Transport Srl with Fiscal Code 31552935 recorded a turnover of 2024 of 58.944, with a net profit of 23.854 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 - Ingradi Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.721 48.577 64.644 65.319 76.734 44.072 47.685 79.941 74.809 58.944
Total Income - EUR 48.721 48.577 64.644 65.319 77.446 44.991 49.686 83.574 74.810 58.944
Total Expenses - EUR 22.118 15.400 18.108 30.280 38.987 31.736 38.315 33.341 29.368 34.571
Gross Profit/Loss - EUR 26.604 33.178 46.536 35.039 38.459 13.255 11.371 50.232 45.442 24.373
Net Profit/Loss - EUR 25.140 32.206 45.890 34.386 37.684 12.843 10.875 49.496 44.784 23.854
Employees 1 1 1 1 2 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 -20.8%, from 74.809 euro in the year 2023, to 58.944 euro in 2024. The Net Profit decreased by -20.679 euro, from 44.784 euro in 2023, to 23.854 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 - Ingradi Transport Srl - CUI 31552935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.702 11.610 19.118 21.831 17.808 22.605 11.411 16.677 15.816 20.197
Current Assets 63.250 28.366 39.772 67.288 105.004 108.068 28.176 72.781 113.005 110.994
Inventories 0 0 0 9 328 2.027 99 0 0 0
Receivables 0 0 10.132 18.919 14.927 11.735 6.486 18.664 14.707 17.427
Cash 63.250 28.366 29.640 48.360 89.750 94.307 21.590 54.117 98.298 93.567
Shareholders Funds 56.240 32.250 45.934 79.477 115.622 126.273 34.974 84.579 123.788 126.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.712 7.725 12.957 9.643 7.190 4.401 4.613 4.880 5.033 4.682
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 110.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.427 euro and cash availability of 93.567 euro.
The company's Equity was valued at 126.508 euro, while total Liabilities amounted to 4.682 euro. Equity increased by 3.412 euro, from 123.788 euro in 2023, to 126.508 in 2024.

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