Financial results - ISABEL TRANS SRL

Financial Summary - Isabel Trans Srl
Unique identification code: 24561736
Registration number: J01/1244/2008
Nace: 4941
Sales - Ron
259.133
Net Profit - Ron
-14.868
Employees
3
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Company Isabel Trans Srl with Fiscal Code 24561736 recorded a turnover of 2024 of 259.133, with a net profit of -14.868 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 - Isabel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.702 176.307 162.227 191.867 310.777 470.875 425.957 512.556 315.084 259.133
Total Income - EUR 157.769 178.265 166.900 197.241 330.617 498.157 440.676 519.306 319.125 265.359
Total Expenses - EUR 139.218 164.005 156.320 216.851 345.953 515.417 443.928 484.136 307.918 280.227
Gross Profit/Loss - EUR 18.551 14.260 10.580 -19.609 -15.336 -17.260 -3.251 35.170 11.207 -14.868
Net Profit/Loss - EUR 15.535 11.473 6.543 -21.577 -18.634 -22.233 -7.646 29.992 8.025 -14.868
Employees 3 3 3 3 5 7 6 6 4 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 decreased by -17.3%, from 315.084 euro in the year 2023, to 259.133 euro in 2024. The Net Profit decreased by -7.980 euro, from 8.025 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isabel Trans Srl - CUI 24561736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.461 14.704 6.791 31.427 46.600 31.247 16.405 14.410 7.547 4.943
Current Assets 48.773 76.508 82.200 47.745 72.824 64.913 63.174 58.804 23.760 12.759
Inventories 0 3.539 3.863 2.137 472 0 0 89 0 0
Receivables 45.757 58.654 52.463 40.288 56.895 60.100 59.575 50.903 43.274 31.366
Cash 3.016 14.315 25.874 5.320 15.457 4.813 3.599 7.812 -19.514 -18.607
Shareholders Funds -6.018 5.517 11.967 -9.829 -28.273 -49.971 -56.509 -27.953 -22.280 -37.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.252 85.695 77.023 89.002 147.697 147.516 136.088 101.738 53.587 54.786
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 "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 12.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.366 euro and cash availability of -18.607 euro.
The company's Equity was valued at -37.084 euro, while total Liabilities amounted to 54.786 euro. Equity decreased by -14.928 euro, from -22.280 euro in 2023, to -37.084 in 2024.

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