Financial results - INIA CARGO S.R.L.

Financial Summary - Inia Cargo S.r.l.
Unique identification code: 38653775
Registration number: J38/6/2018
Nace: 4941
Sales - Ron
71.315
Net Profit - Ron
39.044
Employees
1
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Company Inia Cargo S.r.l. with Fiscal Code 38653775 recorded a turnover of 2024 of 71.315, with a net profit of 39.044 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 - Inia Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.507 22.039 7.028 14.026 29.560 49.792 71.315
Total Income - EUR - - - 16.507 22.053 18.531 21.003 56.855 59.304 97.693
Total Expenses - EUR - - - 13.948 30.861 14.917 18.826 52.949 39.963 56.535
Gross Profit/Loss - EUR - - - 2.559 -8.809 3.614 2.177 3.906 19.341 41.158
Net Profit/Loss - EUR - - - 2.079 -9.029 3.429 1.967 3.337 18.748 39.044
Employees - - - 2 2 1 0 0 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 increased by 44.0%, from 49.792 euro in the year 2023, to 71.315 euro in 2024. The Net Profit increased by 20.401 euro, from 18.748 euro in 2023, to 39.044 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 - Inia Cargo S.r.l. - CUI 38653775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.934 4.805 7.196 5.810 3.921 5.842 30.615
Current Assets - - - 451 784 6.616 5.021 17.897 22.685 33.565
Inventories - - - 43 0 0 0 0 2.917 -727
Receivables - - - 30 411 1.331 490 6.745 9.045 17.576
Cash - - - 378 374 5.285 4.531 11.152 10.723 16.716
Shareholders Funds - - - 2.122 -6.948 -3.388 -1.346 5.356 21.823 52.301
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.264 12.537 17.200 12.177 16.462 6.704 11.878
Income in Advance - - - 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 33.565 euro in 2024 which includes Inventories of -727 euro, Receivables of 17.576 euro and cash availability of 16.716 euro.
The company's Equity was valued at 52.301 euro, while total Liabilities amounted to 11.878 euro. Equity increased by 30.601 euro, from 21.823 euro in 2023, to 52.301 in 2024.

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