The most important financial indicators for the company Isabel Trans Srl - Unique Identification Number 24561736:
sales in 2023 was
315.084
euro, registering a net profit of
8.025
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.3%, from 512.556 euro in the year 2022, to 315.084 euro in 2023.
The Net Profit decreased by -21.876 euro, from 29.992 euro in 2022, to 8.025 in the last year.
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 -
Isabel Trans Srl - CUI 24561736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.015
23.461
14.704
6.791
31.427
46.600
31.247
16.405
14.410
7.547
Current Assets
53.281
48.773
76.508
82.200
47.745
72.824
64.913
63.174
58.804
23.760
Inventories
1.345
0
3.539
3.863
2.137
472
0
0
89
0
Receivables
48.504
45.757
58.654
52.463
40.288
56.895
60.100
59.575
50.903
43.274
Cash
3.432
3.016
14.315
25.874
5.320
15.457
4.813
3.599
7.812
-19.514
Shareholders Funds
-21.374
-6.018
5.517
11.967
-9.829
-28.273
-49.971
-56.509
-27.953
-22.280
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.670
78.252
85.695
77.023
89.002
147.697
147.516
136.088
101.738
53.587
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.760 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.274 euro and cash availability of
-19.514 euro.
The company's Equity was valued at
-22.280 euro, while total Liabilities amounted to
53.587 euro.
Equity increased by 5.588 euro, from -27.953 euro in 2022, to -22.280 in 2023.
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