Financial results - IRIAND INTERTRANS S.R.L.

Financial Summary - Iriand Intertrans S.r.l.
Unique identification code: 12646766
Registration number: J40/928/2000
Nace: 4941
Sales - Ron
9.991
Net Profit - Ron
-3.215
Employees
1
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Company Iriand Intertrans S.r.l. with Fiscal Code 12646766 recorded a turnover of 2024 of 9.991, with a net profit of -3.215 and having an average number of employees of 1. 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 - Iriand Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.396 41.820 44.716 53.089 64.037 66.128 76.401 50.430 - 9.991
Total Income - EUR 33.396 41.832 44.716 53.089 64.057 69.570 76.401 55.016 - 24.165
Total Expenses - EUR 31.549 37.171 36.161 45.160 47.375 49.027 64.844 68.859 - 27.145
Gross Profit/Loss - EUR 1.847 4.661 8.555 7.929 16.682 20.543 11.556 -13.843 - -2.980
Net Profit/Loss - EUR 957 3.824 7.607 7.398 16.041 19.950 10.878 -14.306 - -3.215
Employees 1 1 0 1 1 0 0 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 decreased by -80.0%, from 50.430 euro in the year 2022, to 9.991 euro in 2024.
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 - Iriand Intertrans S.r.l. - CUI 12646766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.476 12.209 8.071 4.076 39.312 31.515 13.506 - 34.415
Current Assets 23.130 19.861 27.654 35.249 53.838 25.340 17.880 8.363 - 8.848
Inventories 0 0 0 144 0 0 0 0 - 0
Receivables 19.671 16.208 16.200 23.080 32.501 3.349 10.597 4.883 - 1.189
Cash 3.459 3.653 11.454 12.024 21.337 21.990 7.283 3.480 - 7.659
Shareholders Funds 20.252 23.869 31.072 37.900 53.207 41.138 32.804 18.601 - 12.091
Social Capital 45 45 44 43 42 41 40 41 - 201
Debts 3.222 13.330 7.536 4.187 3.337 23.513 16.591 3.269 - 31.172
Income in Advance 0 1.447 1.423 1.397 1.370 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 8.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.189 euro and cash availability of 7.659 euro.
The company's Equity was valued at 12.091 euro, while total Liabilities amounted to 31.172 euro. Equity decreased by -6.350 euro, from 18.601 euro in 2022, to 12.091 in 2024.

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