Financial results - IRISERIC TRANSPORTER S.R.L.

Financial Summary - Iriseric Transporter S.r.l.
Unique identification code: 42384144
Registration number: J24/360/2020
Nace: 4941
Sales - Ron
32.131
Net Profit - Ron
-8.699
Employees
1
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Company Iriseric Transporter S.r.l. with Fiscal Code 42384144 recorded a turnover of 2024 of 32.131, with a net profit of -8.699 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 - Iriseric Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.380 51.685 95.244 44.146 32.131
Total Income - EUR - - - - - 36.003 52.636 95.899 45.188 34.733
Total Expenses - EUR - - - - - 33.012 54.986 96.916 56.938 43.084
Gross Profit/Loss - EUR - - - - - 2.991 -2.350 -1.017 -11.749 -8.352
Net Profit/Loss - EUR - - - - - 2.651 -2.877 -1.971 -12.199 -8.699
Employees - - - - - 2 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 decreased by -26.8%, from 44.146 euro in the year 2023, to 32.131 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 - Iriseric Transporter S.r.l. - CUI 42384144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.302 17.536 14.402 15.905 11.817
Current Assets - - - - - 17.574 18.157 19.686 9.330 3.245
Inventories - - - - - 3.665 238 4 14 0
Receivables - - - - - 8.770 10.270 15.802 8.525 2.718
Cash - - - - - 5.139 7.649 3.880 791 528
Shareholders Funds - - - - - 2.692 -244 -2.216 -14.408 -23.027
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.184 35.938 36.303 39.643 38.089
Income in Advance - - - - - 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 "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 3.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.718 euro and cash availability of 528 euro.
The company's Equity was valued at -23.027 euro, while total Liabilities amounted to 38.089 euro. Equity decreased by -8.699 euro, from -14.408 euro in 2023, to -23.027 in 2024.

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