Financial results - INSAV TRANS GROUP S.R.L.

Financial Summary - Insav Trans Group S.r.l.
Unique identification code: 32780974
Registration number: J23/4259/2023
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-12.089
Employees
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Company Insav Trans Group S.r.l. with Fiscal Code 32780974 recorded a turnover of 2024 of - , with a net profit of -12.089 and having an average number of employees of - . 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 - Insav Trans Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.314 28.545 36.944 30.777 2.402 0 0 0 0 0
Total Income - EUR 35.314 30.654 36.944 30.777 2.402 0 0 0 25.048 0
Total Expenses - EUR 19.800 29.349 25.867 15.349 9.940 5.750 4.152 2.419 5.084 12.089
Gross Profit/Loss - EUR 15.515 1.305 11.077 15.428 -7.538 -5.750 -4.152 -2.419 19.964 -12.089
Net Profit/Loss - EUR 14.388 1.019 10.729 15.120 -7.562 -5.750 -4.152 -2.419 19.858 -12.089
Employees 4 2 0 0 2 1 0 1 0 0
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.
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 - Insav Trans Group S.r.l. - CUI 32780974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.265 5.163 2.216 929 0 20.191 14.342
Current Assets 31.775 32.426 40.312 48.687 40.436 39.669 38.790 31.737 32.347 25.110
Inventories 0 1 1 1 1 1 1 1 1 1
Receivables 11.716 17.458 16.858 33.972 35.716 35.039 34.262 31.734 32.342 24.145
Cash 20.059 14.967 23.452 14.714 4.719 4.629 4.527 2 4 964
Shareholders Funds 27.651 29.739 39.965 53.917 45.311 38.703 33.693 31.379 51.141 38.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.124 2.687 346 35 288 3.183 6.026 358 1.397 684
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 25.110 euro in 2024 which includes Inventories of 1 euro, Receivables of 24.145 euro and cash availability of 964 euro.
The company's Equity was valued at 38.767 euro, while total Liabilities amounted to 684 euro. Equity decreased by -12.089 euro, from 51.141 euro in 2023, to 38.767 in 2024.

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