Financial results - IVANTRANS STELGI S.R.L.

Financial Summary - Ivantrans Stelgi S.r.l.
Unique identification code: 40776044
Registration number: J10/463/2019
Nace: 4941
Sales - Ron
58.582
Net Profit - Ron
8.027
Employees
1
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Company Ivantrans Stelgi S.r.l. with Fiscal Code 40776044 recorded a turnover of 2024 of 58.582, with a net profit of 8.027 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 - Ivantrans Stelgi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.098 35.980 33.905 60.299 58.492 58.582
Total Income - EUR - - - - 25.187 36.083 37.518 62.921 58.492 58.582
Total Expenses - EUR - - - - 27.641 33.717 40.219 60.310 46.610 50.057
Gross Profit/Loss - EUR - - - - -2.454 2.366 -2.701 2.611 11.882 8.524
Net Profit/Loss - EUR - - - - -2.705 2.032 -3.087 1.982 11.326 8.027
Employees - - - - 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 increased by 0.7%, from 58.492 euro in the year 2023, to 58.582 euro in 2024. The Net Profit decreased by -3.236 euro, from 11.326 euro in 2023, to 8.027 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 - Ivantrans Stelgi S.r.l. - CUI 40776044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.616 9.444 6.044 552 1.081 891
Current Assets - - - - 6.816 6.308 1.195 3.994 8.314 10.287
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.453 4.107 0 3.573 2.059 1.844
Cash - - - - 363 2.200 1.195 421 6.255 8.444
Shareholders Funds - - - - -2.662 -580 -3.654 -1.684 6.036 8.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.858 17.182 10.894 6.230 3.359 3.455
Income in Advance - - - - 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 10.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.844 euro and cash availability of 8.444 euro.
The company's Equity was valued at 8.075 euro, while total Liabilities amounted to 3.455 euro. Equity increased by 2.073 euro, from 6.036 euro in 2023, to 8.075 in 2024.

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