Financial results - IU.RO. TRANS S.R.L.

Financial Summary - Iu.ro. Trans S.r.l.
Unique identification code: 15143394
Registration number: J40/708/2003
Nace: 4941
Sales - Ron
52.916
Net Profit - Ron
453
Employees
1
Open Account
Company Iu.ro. Trans S.r.l. with Fiscal Code 15143394 recorded a turnover of 2024 of 52.916, with a net profit of 453 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 - Iu.ro. Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.653 27.862 37.790 49.003 54.096 36.815 46.195 66.494 63.704 52.916
Total Income - EUR 58.703 27.902 37.790 51.180 54.504 36.815 46.195 66.494 68.592 53.094
Total Expenses - EUR 73.568 44.606 41.802 48.225 46.526 42.594 43.894 63.615 60.203 52.110
Gross Profit/Loss - EUR -14.864 -16.704 -4.013 2.955 7.978 -5.779 2.300 2.880 8.389 984
Net Profit/Loss - EUR -14.864 -17.262 -4.391 2.443 7.432 -6.119 1.839 2.215 7.703 453
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -16.5%, from 63.704 euro in the year 2023, to 52.916 euro in 2024. The Net Profit decreased by -7.207 euro, from 7.703 euro in 2023, to 453 in the last year.
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 - Iu.ro. Trans S.r.l. - CUI 15143394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.592 7.250 7.494 6.996 6.861 6.731 6.582 6.602 6.582 6.545
Current Assets 30.962 17.859 22.762 19.436 15.441 3.684 10.151 9.273 22.716 16.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.118 2.091 3.043 3.721 1.829 1.784 2.990 5.068 14.891 4.403
Cash 27.845 15.767 19.719 15.715 13.612 1.901 7.160 4.205 7.825 11.689
Shareholders Funds -61.115 -77.754 -80.829 -76.903 -67.969 -72.717 -69.266 -67.266 -59.358 -58.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.669 105.092 111.197 103.798 91.246 83.722 86.479 83.320 90.224 83.387
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 16.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.403 euro and cash availability of 11.689 euro.
The company's Equity was valued at -58.634 euro, while total Liabilities amounted to 83.387 euro. Equity increased by 392 euro, from -59.358 euro in 2023, to -58.634 in 2024.

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