Company Ism Terra Trans S.r.l. with Fiscal Code 46256555
recorded a turnover of 2024 of
425.359,
with a net profit of
-76.150
and having an average number of employees of
15.
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 -
Ism Terra Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
425.359
Total Income - EUR
-
-
-
-
-
-
-
-
19.628
434.973
Total Expenses - EUR
-
-
-
-
-
-
-
-
52.340
498.074
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-32.712
-63.101
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-32.908
-76.150
Employees
-
-
-
-
-
-
-
-
1
15
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.
Check the financial reports for the company - Ism Terra Trans S.r.l.
Financial Rating - ISM TERRA TRANS S.R.L.
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Financial Rating
Payment Limits - Ism Terra Trans S.r.l.
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Prob. of insolvency - Ism Terra Trans S.r.l.
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Insolvency Probability
Financial Reports - Ism Terra Trans S.r.l.
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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 -
Ism Terra Trans S.r.l. - CUI 46256555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
3.686
82.483
Current Assets
-
-
-
-
-
-
-
-
19.698
25.271
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
19.599
20.032
Cash
-
-
-
-
-
-
-
-
99
5.240
Shareholders Funds
-
-
-
-
-
-
-
-
-33.096
-109.061
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
56.480
216.815
Income in Advance
-
-
-
-
-
-
-
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.271 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.032 euro and cash availability of
5.240 euro.
The company's Equity was valued at
-109.061 euro, while total Liabilities amounted to
216.815 euro.
Equity decreased by -76.150 euro, from -33.096 euro in 2023, to -109.061 in 2024.
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