Financial results - IRI TRANS S.R.L.

Financial Summary - Iri Trans S.r.l.
Unique identification code: 21381374
Registration number: J10/379/2007
Nace: 4942
Sales - Ron
111.104
Net Profit - Ron
425
Employees
1
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Company Iri Trans S.r.l. with Fiscal Code 21381374 recorded a turnover of 2024 of 111.104, with a net profit of 425 and having an average number of employees of 1. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iri Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.044 73.455 85.626 87.148 82.505 54.578 80.149 109.407 95.819 111.104
Total Income - EUR 64.090 73.815 85.626 87.204 82.633 54.977 80.644 109.602 96.170 113.181
Total Expenses - EUR 62.089 71.141 81.867 95.592 78.269 52.751 79.484 102.230 93.512 110.403
Gross Profit/Loss - EUR 2.001 2.674 3.759 -8.388 4.364 2.226 1.160 7.372 2.659 2.777
Net Profit/Loss - EUR 1.673 1.936 1.827 -9.260 3.538 1.676 455 6.493 1.883 425
Employees 2 2 2 2 1 1 2 1 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 16.6%, from 95.819 euro in the year 2023, to 111.104 euro in 2024. The Net Profit decreased by -1.448 euro, from 1.883 euro in 2023, to 425 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 - Iri Trans S.r.l. - CUI 21381374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.005 13.817 21.842 13.565 13.709 9.453 22.040 15.390 10.860 11.595
Current Assets 8.189 12.946 6.456 8.777 5.062 13.281 9.132 16.093 18.181 23.639
Inventories 39 277 81 51 0 0 58 1.410 89 782
Receivables 445 4.912 656 1.334 766 554 2.162 3.851 5.061 5.752
Cash 7.706 7.757 5.720 7.392 4.296 12.727 6.911 10.832 13.031 17.105
Shareholders Funds 1.990 3.906 5.666 -3.698 728 1.590 2.010 9.183 11.039 11.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.204 22.857 22.632 26.040 18.043 21.144 29.162 22.301 20.455 25.455
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 "4942 - 4942"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.639 euro in 2024 which includes Inventories of 782 euro, Receivables of 5.752 euro and cash availability of 17.105 euro.
The company's Equity was valued at 11.402 euro, while total Liabilities amounted to 25.455 euro. Equity increased by 425 euro, from 11.039 euro in 2023, to 11.402 in 2024.

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