Financial results - ITRANS CARS S.R.L.

Financial Summary - Itrans Cars S.r.l.
Unique identification code: 35831398
Registration number: J20/355/2016
Nace: 4511
Sales - Ron
9.469
Net Profit - Ron
-6.808
Employees
Open Account
Company Itrans Cars S.r.l. with Fiscal Code 35831398 recorded a turnover of 2024 of 9.469, with a net profit of -6.808 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itrans Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 941 37.046 25.391 98.343 51.679 34.665 51.702 9.469
Total Income - EUR - 0 947 37.046 31.461 100.595 51.815 34.840 52.879 9.568
Total Expenses - EUR - 957 2.531 45.422 33.091 94.615 56.669 29.952 71.473 16.376
Gross Profit/Loss - EUR - -957 -1.584 -8.376 -1.630 5.980 -4.854 4.888 -18.594 -6.808
Net Profit/Loss - EUR - -957 -1.612 -8.979 -1.945 4.980 -5.375 3.843 -19.003 -6.808
Employees - 1 1 1 2 2 1 1 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 -81.6%, from 51.702 euro in the year 2023, to 9.469 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itrans Cars S.r.l. - CUI 35831398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.313 8.187 7.702 3.262 11.020 19.586 18.599
Current Assets - 72 153 7.398 8.239 25.538 28.350 8.076 21.605 28.284
Inventories - 0 0 5.651 7.163 8.986 16.811 0 13.535 27.554
Receivables - 54 138 679 697 5.169 6.012 5.264 5.248 345
Cash - 18 15 1.068 379 11.382 5.527 2.812 2.823 385
Shareholders Funds - -913 -2.509 -11.442 -12.924 -7.002 -12.221 -8.416 -27.129 -39.817
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 984 2.662 26.153 29.350 40.242 47.119 42.473 68.320 86.700
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.284 euro in 2024 which includes Inventories of 27.554 euro, Receivables of 345 euro and cash availability of 385 euro.
The company's Equity was valued at -39.817 euro, while total Liabilities amounted to 86.700 euro. Equity decreased by -12.839 euro, from -27.129 euro in 2023, to -39.817 in 2024.

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