Financial results - ISACOST TRANS S.R.L.

Financial Summary - Isacost Trans S.r.l.
Unique identification code: 22269523
Registration number: J29/2072/2007
Nace: 4939
Sales - Ron
634.786
Net Profit - Ron
89.399
Employees
11
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Company Isacost Trans S.r.l. with Fiscal Code 22269523 recorded a turnover of 2024 of 634.786, with a net profit of 89.399 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.135 719.988 839.292 873.353 617.491 361.065 500.403 837.827 588.123 634.786
Total Income - EUR 685.555 727.618 845.716 882.855 629.433 381.932 510.878 838.540 588.123 636.035
Total Expenses - EUR 639.335 721.199 811.809 730.421 623.119 375.782 499.362 693.912 513.871 529.608
Gross Profit/Loss - EUR 46.220 6.419 33.908 152.435 6.315 6.150 11.516 144.628 74.252 106.427
Net Profit/Loss - EUR 38.413 4.489 10.989 143.621 21 2.330 6.408 136.415 68.536 89.399
Employees 24 28 30 28 25 12 18 16 11 11
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 8.5%, from 588.123 euro in the year 2023, to 634.786 euro in 2024. The Net Profit increased by 21.246 euro, from 68.536 euro in 2023, to 89.399 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 - Isacost Trans S.r.l. - CUI 22269523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.717 283.603 200.341 185.015 154.795 129.343 245.888 336.431 294.321 319.838
Current Assets 123.132 164.032 135.479 210.705 88.829 71.680 125.182 203.897 152.594 209.922
Inventories 0 5.497 2.393 29.496 1.322 15.048 613 0 7.185 12.505
Receivables 105.954 123.494 92.531 140.513 59.910 42.119 119.255 176.607 132.924 167.369
Cash 17.178 35.041 40.555 40.696 27.597 14.513 5.314 27.289 12.484 30.048
Shareholders Funds 37.058 10.347 21.160 143.663 81.191 81.982 86.572 172.773 198.594 249.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.791 446.783 322.031 254.196 163.444 119.604 286.353 367.554 248.321 279.916
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.922 euro in 2024 which includes Inventories of 12.505 euro, Receivables of 167.369 euro and cash availability of 30.048 euro.
The company's Equity was valued at 249.845 euro, while total Liabilities amounted to 279.916 euro. Equity increased by 52.361 euro, from 198.594 euro in 2023, to 249.845 in 2024.

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