Financial results - IORGU TRANS SPEED SRL

Financial Summary - Iorgu Trans Speed Srl
Unique identification code: 29707647
Registration number: J2012001357409
Nace: 4941
Sales - Ron
462.035
Net Profit - Ron
2.245
Employees
3
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Company Iorgu Trans Speed Srl with Fiscal Code 29707647 recorded a turnover of 2024 of 462.035, with a net profit of 2.245 and having an average number of employees of 3. 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 - Iorgu Trans Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.261 229.755 301.695 208.330 289.227 364.952 374.358 213.031 231.606 462.035
Total Income - EUR 96.399 229.773 305.143 213.107 289.648 365.029 378.833 214.880 237.582 465.245
Total Expenses - EUR 103.386 231.564 279.501 196.309 287.797 359.160 366.488 218.616 243.121 449.326
Gross Profit/Loss - EUR -6.987 -1.791 25.642 16.798 1.851 5.869 12.345 -3.736 -5.539 15.918
Net Profit/Loss - EUR -6.987 -1.791 22.711 14.625 -1.045 2.510 8.935 -5.777 -7.581 2.245
Employees 1 1 1 2 3 4 3 3 3 3
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 100.6%, from 231.606 euro in the year 2023, to 462.035 euro in 2024. The Net Profit increased by 2.245 euro, from 0 euro in 2023, to 2.245 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 - Iorgu Trans Speed Srl - CUI 29707647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.165 31.760 576 16.927 38.494 25.819 13.566 4.173 -354 1.610
Current Assets 23.932 52.703 65.445 33.912 55.810 54.700 67.158 42.829 41.204 91.544
Inventories 0 0 0 0 88 0 25 0 0 0
Receivables 23.648 52.518 52.952 28.603 60.555 53.628 67.863 41.357 43.203 101.116
Cash 283 185 12.493 5.309 -4.833 1.072 -731 1.473 -1.999 -9.572
Shareholders Funds -5.825 -7.557 15.282 14.668 13.338 15.595 24.184 18.482 2.494 4.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.922 92.020 50.739 36.171 80.966 64.924 56.539 28.520 38.356 89.878
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 91.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.116 euro and cash availability of -9.572 euro.
The company's Equity was valued at 4.726 euro, while total Liabilities amounted to 89.878 euro. Equity increased by 2.245 euro, from 2.494 euro in 2023, to 4.726 in 2024.

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