Financial results - IRB TRANSLOG SRL

Financial Summary - Irb Translog Srl
Unique identification code: 29914987
Registration number: J2012000694121
Nace: 4941
Sales - Ron
1.145.324
Net Profit - Ron
87.393
Employees
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Company Irb Translog Srl with Fiscal Code 29914987 recorded a turnover of 2024 of 1.145.324, with a net profit of 87.393 and having an average number of employees of - . 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 - Irb Translog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.802 398.809 157.588 159.760 157.666 321.593 427.272 676.668 866.067 1.145.324
Total Income - EUR 398.548 423.165 165.665 161.359 158.699 322.007 450.255 676.866 867.948 1.157.073
Total Expenses - EUR 396.635 421.830 162.413 158.458 154.823 309.170 416.203 621.815 848.011 1.054.979
Gross Profit/Loss - EUR 1.914 1.335 3.252 2.901 3.876 12.837 34.052 55.050 19.937 102.094
Net Profit/Loss - EUR 1.345 922 1.753 1.424 2.295 9.681 30.118 49.230 8.631 87.393
Employees 5 7 5 3 3 3 4 6 8 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. In the last year of activity, the sales increased by 33.0%, from 866.067 euro in the year 2023, to 1.145.324 euro in 2024. The Net Profit increased by 78.809 euro, from 8.631 euro in 2023, to 87.393 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 - Irb Translog Srl - CUI 29914987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.646 53.372 32.522 2.582 -18.380 31.233 17.461 36.614 47.646 166.173
Current Assets 168.233 306.462 194.715 264.655 219.396 244.496 281.605 245.976 293.766 378.718
Inventories 77.052 101.235 88.841 99.694 119.552 82.611 67.084 29.083 18.954 2.360
Receivables 80.375 72.649 62.044 49.033 47.435 86.891 93.078 123.425 164.353 176.981
Cash 10.806 132.579 43.829 115.929 52.409 74.994 121.443 93.469 110.459 199.376
Shareholders Funds 1.501 2.408 4.121 5.469 7.658 148.735 175.554 225.329 233.277 319.366
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 312.020 450.761 314.870 351.676 265.455 201.317 194.320 141.362 197.455 271.617
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 378.718 euro in 2024 which includes Inventories of 2.360 euro, Receivables of 176.981 euro and cash availability of 199.376 euro.
The company's Equity was valued at 319.366 euro, while total Liabilities amounted to 271.617 euro. Equity increased by 87.393 euro, from 233.277 euro in 2023, to 319.366 in 2024.

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