Company Istracory Trans Srl with Fiscal Code 18745262
recorded a turnover of 2024 of
4.762,
with a net profit of
-4.946
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Istracory Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.572
-
-
13.592
6.740
3.366
6.090
5.682
5.850
4.762
Total Income - EUR
10.572
-
-
13.592
6.740
3.366
6.090
7.644
5.850
4.762
Total Expenses - EUR
3.545
-
-
4.793
4.058
2.411
2.669
5.588
9.508
9.696
Gross Profit/Loss - EUR
7.027
-
-
8.799
2.682
954
3.421
2.056
-3.657
-4.935
Net Profit/Loss - EUR
6.709
-
-
8.392
2.480
877
3.396
1.922
-3.721
-4.946
Employees
0
-
-
1
1
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.
In the last year of activity, the sales decreased by -18.1%, from 5.850 euro in the year 2023, to 4.762 euro in 2024.
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Financial Rating - ISTRACORY TRANS SRL
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Prob. of insolvency - Istracory Trans Srl
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Financial Reports - Istracory Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Istracory Trans Srl - CUI 18745262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.012
-
-
0
0
0
0
0
950
945
Current Assets
27.541
-
-
54.480
55.938
55.722
57.907
2.544
2.165
2.977
Inventories
0
-
-
0
0
0
0
0
0
0
Receivables
6.875
-
-
54.480
55.938
55.722
57.907
2.060
2.054
2.042
Cash
20.666
-
-
0
0
0
0
484
111
935
Shareholders Funds
29.487
-
-
54.480
55.906
55.722
57.882
1.962
-3.680
-8.606
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
66
-
-
0
33
0
25
582
6.796
12.527
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.977 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.042 euro and cash availability of
935 euro.
The company's Equity was valued at
-8.606 euro, while total Liabilities amounted to
12.527 euro.
Equity decreased by -4.946 euro, from -3.680 euro in 2023, to -8.606 in 2024.
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