Financial results - IRIMIA TRANS PLUS SRL

Financial Summary - Irimia Trans Plus Srl
Unique identification code: 24963482
Registration number: J2009000102132
Nace: 4941
Sales - Ron
66.716
Net Profit - Ron
20.801
Employees
1
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Company Irimia Trans Plus Srl with Fiscal Code 24963482 recorded a turnover of 2024 of 66.716, with a net profit of 20.801 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 - Irimia Trans Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.622 61.534 98.349 114.812 92.546 54.308 64.806 77.826 59.898 66.716
Total Income - EUR 57.849 61.534 98.381 118.474 93.576 55.292 67.292 100.902 65.054 66.717
Total Expenses - EUR 47.183 56.127 66.716 82.395 104.693 45.412 54.254 46.253 62.943 45.101
Gross Profit/Loss - EUR 10.666 5.407 31.665 36.079 -11.118 9.881 13.038 54.649 2.111 21.616
Net Profit/Loss - EUR 8.930 4.556 30.681 34.894 -12.054 9.399 12.500 53.640 1.493 20.801
Employees 1 1 1 1 1 1 1 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 12.0%, from 59.898 euro in the year 2023, to 66.716 euro in 2024. The Net Profit increased by 19.316 euro, from 1.493 euro in 2023, to 20.801 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 - Irimia Trans Plus Srl - CUI 24963482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 2.048 9.485 32.570 29.371 25.067 17.127 40.129 24.009 18.841
Current Assets 15.245 20.057 51.543 85.705 67.701 75.732 114.636 127.301 137.961 155.518
Inventories 0 0 0 0 0 1 33 0 0 0
Receivables 2.025 2.676 8.254 3.476 16.033 15.854 59.574 6.995 6.974 6.935
Cash 13.220 17.381 43.289 82.229 51.668 59.877 55.029 120.306 130.987 148.583
Shareholders Funds 16.362 20.751 51.081 34.980 22.243 31.220 33.838 87.583 88.810 109.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391 1.354 9.947 83.294 74.829 69.579 84.609 66.490 59.842 52.001
Income in Advance 0 0 0 0 0 0 13.317 13.358 13.317 13.243
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 155.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.935 euro and cash availability of 148.583 euro.
The company's Equity was valued at 109.115 euro, while total Liabilities amounted to 52.001 euro. Equity increased by 20.801 euro, from 88.810 euro in 2023, to 109.115 in 2024. The Debt Ratio was 29.8% in the year 2024.

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