Financial results - IRINA-TRANS SRL

Financial Summary - Irina-Trans Srl
Unique identification code: 14616931
Registration number: J22/449/2002
Nace: 4931
Sales - Ron
1.080.225
Net Profit - Ron
176.156
Employee
17
The most important financial indicators for the company Irina-Trans Srl - Unique Identification Number 14616931: sales in 2023 was 1.080.225 euro, registering a net profit of 176.156 euro and having an average number of 17 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 - Irina-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 613.920 600.297 675.524 710.394 816.409 741.125 536.905 679.651 988.097 1.080.225
Total Income - EUR 614.857 653.246 679.682 714.344 838.702 788.591 613.201 679.594 995.641 1.080.587
Total Expenses - EUR 612.143 649.461 579.335 663.450 761.375 777.156 607.985 617.996 953.112 887.143
Gross Profit/Loss - EUR 2.713 3.785 100.347 50.895 77.327 11.435 5.215 61.597 42.530 193.444
Net Profit/Loss - EUR 1.454 2.238 82.541 36.805 68.986 3.588 1.740 55.277 32.967 176.156
Employees 0 18 27 19 17 19 16 21 21 17
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 9.7%, from 988.097 euro in the year 2022, to 1.080.225 euro in 2023. The Net Profit increased by 143.288 euro, from 32.967 euro in 2022, to 176.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irina-Trans Srl - CUI 14616931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.490 283.361 425.802 462.164 632.560 510.978 386.986 357.069 810.274 672.866
Current Assets 140.678 93.058 51.337 115.172 125.747 143.633 97.803 112.237 151.656 227.814
Inventories 4.521 1.948 0 0 0 0 24 0 3.408 0
Receivables 119.118 66.399 30.917 46.112 99.519 73.650 41.487 42.517 75.294 173.407
Cash 17.039 24.712 20.420 69.060 26.228 69.984 56.292 69.720 72.954 54.406
Shareholders Funds 236.548 240.760 327.526 358.789 421.191 394.688 388.945 411.159 295.987 383.348
Social Capital 45 45 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 144.175 229.481 236.395 246.986 339.100 261.868 97.752 60.013 667.815 519.197
Income in Advance 6.157 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 227.814 euro in 2023 which includes Inventories of 0 euro, Receivables of 173.407 euro and cash availability of 54.406 euro.
The company's Equity was valued at 383.348 euro, while total Liabilities amounted to 519.197 euro. Equity increased by 88.259 euro, from 295.987 euro in 2022, to 383.348 in 2023.

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