Financial results - IRIS GHEŢ TRANS SRL

Financial Summary - Iris Gheţ Trans Srl
Unique identification code: 29919917
Registration number: J22/453/2012
Nace: 7711
Sales - Ron
311.357
Net Profit - Ron
4.221
Employees
8
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Company Iris Gheţ Trans Srl with Fiscal Code 29919917 recorded a turnover of 2024 of 311.357, with a net profit of 4.221 and having an average number of employees of 8. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Gheţ Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.246 179.144 159.850 163.223 178.695 146.819 247.299 289.552 372.604 311.357
Total Income - EUR 203.248 179.146 159.888 170.855 185.320 149.088 275.709 289.653 458.337 381.080
Total Expenses - EUR 154.388 172.322 154.736 168.418 165.523 141.717 232.088 268.010 377.822 365.447
Gross Profit/Loss - EUR 48.860 6.824 5.152 2.438 19.797 7.371 43.621 21.643 80.515 15.633
Net Profit/Loss - EUR 48.860 6.824 3.702 729 17.948 5.896 41.148 18.756 75.949 4.221
Employees 6 6 0 6 6 8 12 9 9 8
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 -16.0%, from 372.604 euro in the year 2023, to 311.357 euro in 2024. The Net Profit decreased by -71.303 euro, from 75.949 euro in 2023, to 4.221 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 - Iris Gheţ Trans Srl - CUI 29919917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.892 62.125 49.608 40.694 59.177 58.158 129.509 136.290 201.130 180.295
Current Assets 10.648 9.148 11.704 7.454 13.459 13.541 16.645 28.838 41.449 96.550
Inventories 40 40 39 39 38 103 1.775 1.781 1.775 1.765
Receivables 8.364 8.095 5.954 5.509 12.628 6.933 13.877 22.612 26.125 34.699
Cash 2.244 1.013 5.710 1.907 793 6.505 992 4.446 13.548 60.086
Shareholders Funds -18.217 -11.207 -7.316 -6.452 11.621 17.297 58.061 35.721 197.681 200.797
Social Capital 45 45 44 43 42 41 40 41 86.160 85.678
Debts 56.758 82.481 68.628 54.600 61.016 54.402 88.093 129.407 44.898 76.049
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 "7711 - 7711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.550 euro in 2024 which includes Inventories of 1.765 euro, Receivables of 34.699 euro and cash availability of 60.086 euro.
The company's Equity was valued at 200.797 euro, while total Liabilities amounted to 76.049 euro. Equity increased by 4.221 euro, from 197.681 euro in 2023, to 200.797 in 2024.

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