Financial results - IRMA CARGO LOGISTIC S.R.L.

Financial Summary - Irma Cargo Logistic S.r.l.
Unique identification code: 38245369
Registration number: J03/2315/2017
Nace: 4941
Sales - Ron
206.823
Net Profit - Ron
-28.413
Employees
3
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Company Irma Cargo Logistic S.r.l. with Fiscal Code 38245369 recorded a turnover of 2024 of 206.823, with a net profit of -28.413 and having an average number of employees of 3. 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 - Irma Cargo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.287 84.575 122.203 138.143 216.210 322.708 173.629 206.823
Total Income - EUR - - 10.149 84.624 126.553 143.110 246.357 347.560 185.355 219.995
Total Expenses - EUR - - 9.479 70.147 117.488 114.981 190.768 294.641 223.452 243.050
Gross Profit/Loss - EUR - - 670 14.476 9.065 28.129 55.590 52.919 -38.097 -23.055
Net Profit/Loss - EUR - - 568 13.435 7.804 26.720 53.579 49.972 -39.665 -28.413
Employees - - 1 1 2 2 3 4 5 3
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 19.8%, from 173.629 euro in the year 2023, to 206.823 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 - Irma Cargo Logistic S.r.l. - CUI 38245369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.632 98.313 87.422 81.528 64.371 49.147
Current Assets - - 6.820 35.596 55.460 56.693 80.150 97.162 109.203 89.837
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.394 33.599 39.697 32.719 67.298 83.789 78.250 51.897
Cash - - 426 1.996 15.763 23.974 12.852 13.373 30.953 37.940
Shareholders Funds - - 612 14.036 23.675 44.157 90.895 109.046 65.107 36.331
Social Capital - - 44 43 2.149 2.109 2.062 2.068 2.062 2.051
Debts - - 6.208 21.560 43.417 110.849 76.677 70.260 109.356 103.158
Income in Advance - - 0 0 0 0 0 0 201 200
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 89.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.897 euro and cash availability of 37.940 euro.
The company's Equity was valued at 36.331 euro, while total Liabilities amounted to 103.158 euro. Equity decreased by -28.413 euro, from 65.107 euro in 2023, to 36.331 in 2024. The Debt Ratio was 73.8% in the year 2024.

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