The most important financial indicators for the company Iri Trans Stef 2010 Srl - Unique Identification Number 24014593:
sales in 2023 was
418.995
euro, registering a net profit of
92.735
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iri Trans Stef 2010 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.092
43.294
43.039
41.412
55.285
62.914
23.841
102.412
288.537
418.995
Total Income - EUR
17.811
43.295
49.815
41.412
57.309
67.714
29.988
104.854
290.291
420.022
Total Expenses - EUR
33.945
85.509
94.374
86.249
126.226
132.786
89.170
93.417
234.160
323.098
Gross Profit/Loss - EUR
-16.135
-42.214
-44.559
-44.838
-68.917
-65.072
-59.181
11.437
56.131
96.925
Net Profit/Loss - EUR
-16.669
-43.513
-45.057
-45.252
-69.490
-65.750
-59.446
10.412
53.233
92.735
Employees
2
3
3
4
5
7
7
6
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.7%, from 288.537 euro in the year 2022, to 418.995 euro in 2023.
The Net Profit increased by 39.664 euro, from 53.233 euro in 2022, to 92.735 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.280
43.309
67.494
54.578
42.929
53.572
32.180
32.343
22.269
19.028
Current Assets
10.927
11.398
14.017
6.405
6.886
23.857
22.215
45.730
108.649
81.625
Inventories
6.032
6.791
9.196
0
0
181
0
0
69
1.735
Receivables
4.802
4.261
4.576
5.328
6.468
15.598
20.056
16.299
43.705
24.974
Cash
94
346
245
1.077
418
8.078
2.159
29.431
64.875
54.916
Shareholders Funds
-38.227
-82.059
-126.279
-169.394
-235.776
-296.959
-350.776
-332.586
-280.384
-186.799
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
105.434
136.766
207.791
230.377
285.590
374.388
405.171
410.659
411.302
287.452
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
81.625 euro in 2023 which includes Inventories of
1.735 euro, Receivables of
24.974 euro and cash availability of
54.916 euro.
The company's Equity was valued at
-186.799 euro, while total Liabilities amounted to
287.452 euro.
Equity increased by 92.735 euro, from -280.384 euro in 2022, to -186.799 in 2023.
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