Financial results - ISLETRANS EXPRESS SRL

Financial Summary - Isletrans Express Srl
Unique identification code: 35319267
Registration number: J26/1233/2015
Nace: 4941
Sales - Ron
145.706
Net Profit - Ron
20.850
Employee
3
The most important financial indicators for the company Isletrans Express Srl - Unique Identification Number 35319267: sales in 2023 was 145.706 euro, registering a net profit of 20.850 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isletrans Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 23.101 82.845 110.760 159.136 223.890 261.473 132.347 145.706
Total Income - EUR - 0 23.246 83.180 111.054 160.518 233.100 273.428 135.960 145.979
Total Expenses - EUR - 0 22.114 76.686 108.279 156.356 232.595 267.169 160.789 123.672
Gross Profit/Loss - EUR - 0 1.131 6.494 2.775 4.162 505 6.259 -24.829 22.307
Net Profit/Loss - EUR - 0 669 5.449 1.668 2.562 -1.813 3.530 -26.186 20.850
Employees - 0 1 1 2 3 4 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. 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 increased by 10.4%, from 132.347 euro in the year 2022, to 145.706 euro in 2023. The Net Profit increased by 20.850 euro, from 0 euro in 2022, to 20.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isletrans Express Srl - CUI 35319267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 134 25.173 19.076 31.501 83.372 66.737 40.147 28.686 17.529
Current Assets - 361 7.828 15.214 22.263 30.997 29.563 35.247 14.748 13.689
Inventories - 0 0 0 0 0 236 182 0 0
Receivables - 0 6.907 13.205 15.823 13.642 8.405 19.340 4.681 3.187
Cash - 361 921 2.009 6.441 17.355 20.923 15.724 10.067 10.502
Shareholders Funds - 45 714 6.151 7.706 5.064 -1.763 1.806 -24.375 -3.451
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 450 32.287 28.139 46.059 109.694 98.852 75.253 69.057 34.669
Income in Advance - 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 13.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.187 euro and cash availability of 10.502 euro.
The company's Equity was valued at -3.451 euro, while total Liabilities amounted to 34.669 euro. Equity increased by 20.850 euro, from -24.375 euro in 2022, to -3.451 in 2023.

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