Financial results - IRITIM TRANS S.R.L.

Financial Summary - Iritim Trans S.r.l.
Unique identification code: 22468470
Registration number: J18/793/2007
Nace: 4639
Sales - Ron
155.957
Net Profit - Ron
65.950
Employees
5
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Company Iritim Trans S.r.l. with Fiscal Code 22468470 recorded a turnover of 2024 of 155.957, with a net profit of 65.950 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iritim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.791 126.946 44.658 52.467 67.663 73.109 69.395 78.208 103.439 155.957
Total Income - EUR 152.273 127.577 45.696 52.467 67.663 73.679 74.399 78.327 107.614 156.214
Total Expenses - EUR 150.506 123.092 40.347 36.904 47.384 50.412 54.521 52.123 64.469 86.298
Gross Profit/Loss - EUR 1.767 4.485 5.349 15.563 20.279 23.268 19.878 26.204 43.145 69.916
Net Profit/Loss - EUR 1.381 3.741 4.949 13.085 19.602 22.591 19.232 25.421 42.068 65.950
Employees 3 2 2 3 3 0 5 4 4 5
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 51.6%, from 103.439 euro in the year 2023, to 155.957 euro in 2024. The Net Profit increased by 24.117 euro, from 42.068 euro in 2023, to 65.950 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 - Iritim Trans S.r.l. - CUI 22468470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.110 2.629 11.538 12.670 18.150 10.533 4.662 613 19.555 31.744
Current Assets 7.454 10.346 4.522 13.323 33.966 42.903 42.629 42.547 52.591 59.004
Inventories 97 336 94 164 91 89 87 108 107 0
Receivables 4.090 2.825 4.425 6.525 6.238 11.600 9.447 28.776 36.049 46.902
Cash 3.267 7.186 2 6.634 27.638 31.214 33.094 13.664 16.434 12.102
Shareholders Funds 8.315 10.653 13.117 21.104 35.661 38.346 34.637 26.598 43.242 67.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.249 2.323 2.943 4.889 16.454 15.091 12.654 16.563 28.904 23.631
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 "4639 - 4639"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.902 euro and cash availability of 12.102 euro.
The company's Equity was valued at 67.117 euro, while total Liabilities amounted to 23.631 euro. Equity increased by 24.117 euro, from 43.242 euro in 2023, to 67.117 in 2024.

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