Financial results - IRI TRANS STEF 2010 SRL

Financial Summary - Iri Trans Stef 2010 Srl
Unique identification code: 24014593
Registration number: J2008001199037
Nace: 4931
Sales - Ron
335.524
Net Profit - Ron
127.022
Employees
6
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Company Iri Trans Stef 2010 Srl with Fiscal Code 24014593 recorded a turnover of 2024 of 335.524, with a net profit of 127.022 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iri Trans Stef 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.294 43.039 41.412 55.285 62.914 23.841 102.412 288.537 418.995 335.524
Total Income - EUR 43.295 49.815 41.412 57.309 67.714 29.988 104.854 290.291 420.022 351.865
Total Expenses - EUR 85.509 94.374 86.249 126.226 132.786 89.170 93.417 234.160 323.098 214.315
Gross Profit/Loss - EUR -42.214 -44.559 -44.838 -68.917 -65.072 -59.181 11.437 56.131 96.925 137.550
Net Profit/Loss - EUR -43.513 -45.057 -45.252 -69.490 -65.750 -59.446 10.412 53.233 92.735 127.022
Employees 3 3 4 5 7 7 6 5 5 6
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 -19.5%, from 418.995 euro in the year 2023, to 335.524 euro in 2024. The Net Profit increased by 34.805 euro, from 92.735 euro in 2023, to 127.022 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 Stef 2010 Srl - CUI 24014593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.309 67.494 54.578 42.929 53.572 32.180 32.343 22.269 19.028 11.603
Current Assets 11.398 14.017 6.405 6.886 23.857 22.215 45.730 108.649 81.625 89.621
Inventories 6.791 9.196 0 0 181 0 0 69 1.735 2
Receivables 4.261 4.576 5.328 6.468 15.598 20.056 16.299 43.705 24.974 46.867
Cash 346 245 1.077 418 8.078 2.159 29.431 64.875 54.916 42.752
Shareholders Funds -82.059 -126.279 -169.394 -235.776 -296.959 -350.776 -332.586 -280.384 -186.799 -58.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.766 207.791 230.377 285.590 374.388 405.171 410.659 411.302 287.452 159.957
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.621 euro in 2024 which includes Inventories of 2 euro, Receivables of 46.867 euro and cash availability of 42.752 euro.
The company's Equity was valued at -58.733 euro, while total Liabilities amounted to 159.957 euro. Equity increased by 127.022 euro, from -186.799 euro in 2023, to -58.733 in 2024.

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