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Financial results - INTERSTELAR COMPANY TRANSPORT S.R.L.

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Financial Summary - Interstelar Company Transport S.r.l.
Unique identification code: 46258432
Registration number: J2022001398168
Nace: 4941
Sales - Ron
75.681
Net Profit - Ron
-17.339
Employees
1
Open Account
Company Interstelar Company Transport S.r.l. with Fiscal Code 46258432 recorded a turnover of 2024 of 75.681, with a net profit of -17.339 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 - Interstelar Company Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 85.826 164.147 75.681
Total Income - EUR - - - - - - - 85.826 181.560 76.867
Total Expenses - EUR - - - - - - - 76.912 167.010 93.089
Gross Profit/Loss - EUR - - - - - - - 8.914 14.550 -16.222
Net Profit/Loss - EUR - - - - - - - 8.056 12.953 -17.339
Employees - - - - - - - 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 decreased by -53.6%, from 164.147 euro in the year 2023, to 75.681 euro in 2024. The Net Profit decreased by -12.880 euro, from 12.953 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 - Interstelar Company Transport S.r.l. - CUI 46258432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 49.650 39.497
Current Assets - - - - - - - 36.119 46.890 15.794
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 30.504 36.073 8.062
Cash - - - - - - - 5.615 10.817 7.733
Shareholders Funds - - - - - - - 8.096 21.024 3.568
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.023 75.517 51.723
Income in Advance - - - - - - - 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 15.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.062 euro and cash availability of 7.733 euro.
The company's Equity was valued at 3.568 euro, while total Liabilities amounted to 51.723 euro. Equity decreased by -17.339 euro, from 21.024 euro in 2023, to 3.568 in 2024.
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