Financial results - IVCARTRANS SRL

Financial Summary - Ivcartrans Srl
Unique identification code: 14478073
Registration number: J38/109/2002
Nace: 4941
Sales - Ron
34.368
Net Profit - Ron
10.912
Employee
1
The most important financial indicators for the company Ivcartrans Srl - Unique Identification Number 14478073: sales in 2023 was 34.368 euro, registering a net profit of 10.912 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivcartrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.550 48.912 47.818 82.803 46.042 64.797 56.383 35.998 38.954 34.368
Total Income - EUR 29.230 50.504 49.386 83.069 47.778 67.515 62.718 35.998 38.954 37.371
Total Expenses - EUR 32.933 46.944 49.174 71.407 43.428 55.151 49.094 31.463 29.414 26.150
Gross Profit/Loss - EUR -3.703 3.560 212 11.662 4.350 12.364 13.624 4.535 9.540 11.221
Net Profit/Loss - EUR -4.580 2.045 -599 10.831 3.881 11.712 13.078 4.209 9.158 10.912
Employees 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 38.954 euro in the year 2022, to 34.368 euro in 2023. The Net Profit increased by 1.782 euro, from 9.158 euro in 2022, to 10.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivcartrans Srl - CUI 14478073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.928 4.248 6.364 5.546 5.013 1.090 2.177 1.514 1.917 997
Current Assets 67.600 74.629 65.011 72.498 68.063 79.870 87.657 78.733 72.197 82.061
Inventories 0 0 0 0 0 0 73 547 549 547
Receivables 31.821 29.350 31.647 25.683 32.534 36.448 34.695 31.060 32.579 37.266
Cash 6.037 13.697 1.426 15.152 3.614 10.366 18.795 13.996 6.361 8.636
Shareholders Funds -3.625 -1.610 -5.541 3.169 6.992 20.096 33.426 36.919 46.191 53.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.938 81.724 78.537 74.990 66.580 60.980 56.747 43.687 28.524 30.474
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.061 euro in 2023 which includes Inventories of 547 euro, Receivables of 37.266 euro and cash availability of 8.636 euro.
The company's Equity was valued at 53.024 euro, while total Liabilities amounted to 30.474 euro. Equity increased by 6.973 euro, from 46.191 euro in 2022, to 53.024 in 2023.

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