Financial results - ISTDAVI TRANS S.R.L.

Financial Summary - Istdavi Trans S.r.l.
Unique identification code: 35914140
Registration number: J33/536/2016
Nace: 4941
Sales - Ron
21.018
Net Profit - Ron
-18.252
Employees
2
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Company Istdavi Trans S.r.l. with Fiscal Code 35914140 recorded a turnover of 2024 of 21.018, with a net profit of -18.252 and having an average number of employees of 2. 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 - Istdavi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.374 41.731 45.073 14.563 24.541 31.638 23.057 21.018
Total Income - EUR - 0 28.374 41.731 45.073 14.563 24.541 31.638 23.057 21.018
Total Expenses - EUR - 3.831 36.001 40.223 62.040 30.281 35.560 38.116 35.999 39.060
Gross Profit/Loss - EUR - -3.831 -7.627 1.508 -16.967 -15.719 -11.019 -6.478 -12.942 -18.042
Net Profit/Loss - EUR - -3.831 -8.012 1.091 -17.418 -15.864 -11.264 -6.795 -13.173 -18.252
Employees - 1 1 2 2 1 1 2 2 2
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 decreased by -8.3%, from 23.057 euro in the year 2023, to 21.018 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISTDAVI 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 - Istdavi Trans S.r.l. - CUI 35914140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.026 42.665 41.668 30.285 18.902 14.731 14.663 576 460
Current Assets - 932 3.971 8.545 4.166 378 4.654 18.476 14.637 2.282
Inventories - 0 0 5.289 769 0 0 0 0 0
Receivables - 871 0 204 1.792 297 2.105 11.199 0 0
Cash - 61 3.971 3.052 1.605 81 2.549 7.277 14.637 2.282
Shareholders Funds - -3.831 -11.735 -10.428 -27.644 -42.985 -53.295 -60.255 -73.245 -91.088
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 22.788 58.371 60.641 62.095 62.265 72.681 93.394 88.458 93.829
Income in Advance - 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 2.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.282 euro.
The company's Equity was valued at -91.088 euro, while total Liabilities amounted to 93.829 euro. Equity decreased by -18.252 euro, from -73.245 euro in 2023, to -91.088 in 2024.

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