Financial results - ISTRACARTRANS SRL

Financial Summary - Istracartrans Srl
Unique identification code: 31412320
Registration number: J17/363/2013
Nace: 4531
Sales - Ron
10.304
Net Profit - Ron
-31.782
Employees
Open Account
Company Istracartrans Srl with Fiscal Code 31412320 recorded a turnover of 2024 of 10.304, with a net profit of -31.782 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istracartrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 101.650 0 10.304
Total Income - EUR 0 0 0 - 0 0 0 101.640 0 10.304
Total Expenses - EUR 603 0 0 - 0 0 43 108.036 10.641 42.086
Gross Profit/Loss - EUR -603 0 0 - 0 0 -43 -6.395 -10.641 -31.782
Net Profit/Loss - EUR -603 0 0 - 0 0 -43 -7.308 -10.641 -31.782
Employees 0 0 0 - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ISTRACARTRANS SRL

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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 - Istracartrans Srl - CUI 31412320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 123 121 - 117 115 112 3.154 3.144 3.127
Current Assets 13.645 13.506 13.278 - 12.781 12.539 12.259 221.643 222.721 199.488
Inventories 13.598 13.460 13.232 - 12.737 12.496 12.219 95.845 95.555 95.021
Receivables 0 0 0 - 0 0 0 101.652 125.581 103.018
Cash 47 46 46 - 44 43 41 24.146 1.586 1.449
Shareholders Funds -1.344 -1.330 -1.308 - -1.259 -1.235 -1.251 -8.563 -19.178 -50.852
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 15.114 14.960 14.707 - 14.157 13.889 13.622 233.360 245.043 253.467
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 "4531 - 4531"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.488 euro in 2024 which includes Inventories of 95.021 euro, Receivables of 103.018 euro and cash availability of 1.449 euro.
The company's Equity was valued at -50.852 euro, while total Liabilities amounted to 253.467 euro. Equity decreased by -31.782 euro, from -19.178 euro in 2023, to -50.852 in 2024.

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