Financial results - ITALIA TRANSPORTI SRL

Financial Summary - Italia Transporti Srl
Unique identification code: 17148282
Registration number: J26/100/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.044
Employees
1
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Company Italia Transporti Srl with Fiscal Code 17148282 recorded a turnover of 2024 of - , with a net profit of -8.044 and having an average number of employees of 1. 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 - Italia Transporti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.485 66.019 71.231 70.729 70.334 35.430 0 0 0 0
Total Income - EUR 50.171 67.879 72.057 73.608 292.982 39.963 0 40.124 0 1.996
Total Expenses - EUR 47.548 64.853 62.938 63.672 139.899 39.618 22.319 206.525 57.790 10.040
Gross Profit/Loss - EUR 2.622 3.025 9.119 9.936 153.083 345 -22.319 -166.401 -57.790 -8.044
Net Profit/Loss - EUR 1.119 2.365 4.092 9.229 150.166 -22 -22.319 -166.802 -57.790 -8.044
Employees 3 3 3 3 3 1 1 1 3 1
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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ITALIA TRANSPORTI SRL

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Italia Transporti Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italia Transporti Srl - CUI 17148282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.200 217.563 179.441 142.339 32.138 11.967 0 2.006 6.896 1.326
Current Assets 42.571 88.568 132.024 169.427 290.147 279.476 261.187 96.535 38.479 36.842
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.717 87.925 131.806 169.330 216.148 240.141 231.704 43.705 9.384 12.987
Cash 2.853 644 218 97 73.999 39.335 29.483 52.831 29.095 23.855
Shareholders Funds 126.895 127.966 129.893 136.738 284.255 278.845 250.342 85.529 27.479 19.282
Social Capital 123.780 122.517 120.444 118.234 115.944 113.746 111.223 111.568 111.230 110.609
Debts 170.875 178.166 181.572 176.297 38.811 13.038 10.845 13.013 19.230 18.887
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 36.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.987 euro and cash availability of 23.855 euro.
The company's Equity was valued at 19.282 euro, while total Liabilities amounted to 18.887 euro. Equity decreased by -8.044 euro, from 27.479 euro in 2023, to 19.282 in 2024.

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