Financial results - ISTVAN TRANS SRL

Financial Summary - Istvan Trans Srl
Unique identification code: 22415483
Registration number: J2007001704241
Nace: 4941
Sales - Ron
6.777.083
Net Profit - Ron
663.133
Employees
65
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Company Istvan Trans Srl with Fiscal Code 22415483 recorded a turnover of 2024 of 6.777.083, with a net profit of 663.133 and having an average number of employees of 65. 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 - Istvan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.090 711.777 760.308 970.142 1.033.212 1.304.737 2.462.841 3.861.454 5.085.483 6.777.083
Total Income - EUR 528.971 713.565 762.076 983.801 1.046.286 1.307.472 2.498.284 3.871.628 5.136.786 6.809.990
Total Expenses - EUR 519.445 707.539 733.672 968.725 995.615 1.200.426 2.337.593 3.784.706 4.702.145 6.054.413
Gross Profit/Loss - EUR 9.526 6.026 28.405 15.076 50.671 107.046 160.691 86.922 434.641 755.576
Net Profit/Loss - EUR 8.229 4.487 24.347 5.291 41.771 91.701 140.569 80.939 380.806 663.133
Employees 8 9 11 14 17 21 33 40 51 65
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 increased by 34.0%, from 5.085.483 euro in the year 2023, to 6.777.083 euro in 2024. The Net Profit increased by 284.455 euro, from 380.806 euro in 2023, to 663.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTVAN TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istvan Trans Srl - CUI 22415483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.581 97.531 95.831 64.565 135.410 310.425 449.489 592.096 1.214.963 1.494.395
Current Assets 147.735 109.644 169.901 296.022 257.399 258.967 598.307 895.053 987.690 1.339.339
Inventories 1.494 212 534 31.312 1.412 2.370 2.796 71.100 0 151
Receivables 141.542 104.391 188.457 251.183 237.526 227.507 587.996 807.583 970.897 1.312.155
Cash 4.699 5.041 -19.090 13.526 18.461 29.090 7.515 16.371 16.792 27.034
Shareholders Funds 22.495 26.752 50.647 55.009 95.715 185.601 322.054 403.992 783.574 1.490.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.821 180.422 215.085 305.578 297.095 383.791 725.741 1.083.157 1.423.401 1.343.534
Income in Advance 0 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 1.339.339 euro in 2024 which includes Inventories of 151 euro, Receivables of 1.312.155 euro and cash availability of 27.034 euro.
The company's Equity was valued at 1.490.200 euro, while total Liabilities amounted to 1.343.534 euro. Equity increased by 711.005 euro, from 783.574 euro in 2023, to 1.490.200 in 2024.

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