Financial results - ISIDORO TRANS SRL

Financial Summary - Isidoro Trans Srl
Unique identification code: 21393298
Registration number: J02/603/2007
Nace: 4941
Sales - Ron
331.178
Net Profit - Ron
85.844
Employees
6
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Company Isidoro Trans Srl with Fiscal Code 21393298 recorded a turnover of 2024 of 331.178, with a net profit of 85.844 and having an average number of employees of 6. 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 - Isidoro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.850 423.607 463.135 512.900 577.799 405.150 319.160 338.117 313.267 331.178
Total Income - EUR 330.386 480.707 486.190 581.436 606.235 426.243 378.026 383.842 356.281 334.146
Total Expenses - EUR 320.980 458.680 474.318 571.457 574.455 385.543 348.937 396.140 324.008 238.754
Gross Profit/Loss - EUR 9.407 22.027 11.873 9.979 31.780 40.700 29.089 -12.297 32.273 95.392
Net Profit/Loss - EUR 7.535 18.203 3.054 4.218 25.800 36.604 25.782 -15.654 28.881 85.844
Employees 6 8 7 11 10 8 7 6 5 6
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 6.3%, from 313.267 euro in the year 2023, to 331.178 euro in 2024. The Net Profit increased by 57.124 euro, from 28.881 euro in 2023, to 85.844 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 - Isidoro Trans Srl - CUI 21393298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.606 180.412 142.671 214.220 176.625 144.732 117.422 81.160 50.105 81.318
Current Assets 122.048 101.268 83.529 58.108 91.001 197.256 221.095 114.876 139.172 179.416
Inventories 3.648 1.068 0 1.537 0 0 642 0 0 0
Receivables 82.674 82.684 82.215 91.956 73.051 75.623 104.866 71.009 56.344 88.036
Cash 35.726 17.516 1.313 -35.385 17.950 121.633 115.587 43.867 82.827 91.380
Shareholders Funds 39.968 57.763 59.840 62.959 87.540 122.484 145.550 130.348 158.834 233.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.980 230.061 174.983 220.085 189.176 229.108 202.562 78.317 35.589 30.721
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 179.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.036 euro and cash availability of 91.380 euro.
The company's Equity was valued at 233.924 euro, while total Liabilities amounted to 30.721 euro. Equity increased by 75.978 euro, from 158.834 euro in 2023, to 233.924 in 2024.

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