Financial results - IRINA-TRANS SRL

Financial Summary - Irina-Trans Srl
Unique identification code: 14616931
Registration number: J22/449/2002
Nace: 4931
Sales - Ron
1.055.220
Net Profit - Ron
1.043
Employees
18
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Company Irina-Trans Srl with Fiscal Code 14616931 recorded a turnover of 2024 of 1.055.220, with a net profit of 1.043 and having an average number of employees of 18. 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 - Irina-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.297 675.524 710.394 816.409 741.125 536.905 679.651 988.097 1.080.225 1.055.220
Total Income - EUR 653.246 679.682 714.344 838.702 788.591 613.201 679.594 995.641 1.080.587 1.057.605
Total Expenses - EUR 649.461 579.335 663.450 761.375 777.156 607.985 617.996 953.112 887.143 1.049.117
Gross Profit/Loss - EUR 3.785 100.347 50.895 77.327 11.435 5.215 61.597 42.530 193.444 8.488
Net Profit/Loss - EUR 2.238 82.541 36.805 68.986 3.588 1.740 55.277 32.967 176.156 1.043
Employees 18 27 19 17 19 16 21 21 17 18
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 -1.8%, from 1.080.225 euro in the year 2023, to 1.055.220 euro in 2024. The Net Profit decreased by -174.128 euro, from 176.156 euro in 2023, to 1.043 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 - Irina-Trans Srl - CUI 14616931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.361 425.802 462.164 632.560 510.978 386.986 357.069 810.274 672.866 616.415
Current Assets 93.058 51.337 115.172 125.747 143.633 97.803 112.237 151.656 227.814 197.905
Inventories 1.948 0 0 0 0 24 0 3.408 0 3.361
Receivables 66.399 30.917 46.112 99.519 73.650 41.487 42.517 75.294 173.407 187.200
Cash 24.712 20.420 69.060 26.228 69.984 56.292 69.720 72.954 54.406 7.343
Shareholders Funds 240.760 327.526 358.789 421.191 394.688 388.945 411.159 295.987 383.348 207.437
Social Capital 45 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 229.481 236.395 246.986 339.100 261.868 97.752 60.013 667.815 519.197 608.738
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 197.905 euro in 2024 which includes Inventories of 3.361 euro, Receivables of 187.200 euro and cash availability of 7.343 euro.
The company's Equity was valued at 207.437 euro, while total Liabilities amounted to 608.738 euro. Equity decreased by -173.768 euro, from 383.348 euro in 2023, to 207.437 in 2024.

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