Financial results - ISCGS TRANS S.R.L.

Financial Summary - Iscgs Trans S.r.l.
Unique identification code: 42817124
Registration number: J14/238/2020
Nace: 4941
Sales - Ron
141.375
Net Profit - Ron
9.924
Employees
1
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Company Iscgs Trans S.r.l. with Fiscal Code 42817124 recorded a turnover of 2024 of 141.375, with a net profit of 9.924 and having an average number of employees of 1. 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 - Iscgs Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.086 99.079 136.439 109.654 141.375
Total Income - EUR - - - - - 46.342 99.378 138.756 110.851 147.282
Total Expenses - EUR - - - - - 30.474 88.142 124.578 104.532 136.353
Gross Profit/Loss - EUR - - - - - 15.869 11.236 14.178 6.319 10.929
Net Profit/Loss - EUR - - - - - 15.407 10.359 13.217 5.439 9.924
Employees - - - - - 2 1 1 1 1
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 29.7%, from 109.654 euro in the year 2023, to 141.375 euro in 2024. The Net Profit increased by 4.516 euro, from 5.439 euro in 2023, to 9.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iscgs Trans S.r.l. - CUI 42817124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.583 23.500 17.097 33.740 46.362
Current Assets - - - - - 36.190 24.503 51.737 33.053 33.079
Inventories - - - - - 4.016 0 4.158 632 59
Receivables - - - - - 23.519 11.492 16.435 17.189 17.210
Cash - - - - - 8.656 13.011 31.144 15.232 15.810
Shareholders Funds - - - - - 15.448 25.464 33.691 39.027 48.734
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.325 24.171 36.724 28.318 32.019
Income in Advance - - - - - 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 33.079 euro in 2024 which includes Inventories of 59 euro, Receivables of 17.210 euro and cash availability of 15.810 euro.
The company's Equity was valued at 48.734 euro, while total Liabilities amounted to 32.019 euro. Equity increased by 9.924 euro, from 39.027 euro in 2023, to 48.734 in 2024.

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