Financial results - TRANS IDAL 2010 SRL

Financial Summary - Trans Idal 2010 Srl
Unique identification code: 25916187
Registration number: J35/1609/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.676
Employees
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Company Trans Idal 2010 Srl with Fiscal Code 25916187 recorded a turnover of 2024 of - , with a net profit of -7.676 and having an average number of employees of - . 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 - Trans Idal 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.351 84.315 84.396 56.158 85.016 68.728 57.001 5.043 7.645 0
Total Income - EUR 94.665 90.135 87.723 57.704 85.279 73.871 58.643 5.043 7.847 0
Total Expenses - EUR 95.833 86.344 101.010 79.361 67.519 72.578 57.422 25.351 8.413 7.676
Gross Profit/Loss - EUR -1.168 3.792 -13.287 -21.657 17.760 1.293 1.221 -20.308 -566 -7.676
Net Profit/Loss - EUR -1.377 2.932 -15.004 -22.233 16.909 614 224 -20.389 -566 -7.676
Employees 3 3 3 4 3 4 2 0 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.
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 - Trans Idal 2010 Srl - CUI 25916187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.363 24.028 15.768 19.460 12.072 4.385 25.225 18.452 11.827 5.228
Current Assets 40.663 45.614 29.935 10.306 26.914 27.372 21.467 4.767 8.388 5.514
Inventories 0 0 331 0 0 2.067 14.786 0 0 0
Receivables 18.729 17.783 16.772 10.256 24.636 16.952 4.238 4.588 5.531 5.500
Cash 21.934 27.831 12.832 50 2.278 8.353 2.444 179 2.857 14
Shareholders Funds 37.087 39.641 23.966 1.293 18.177 18.446 18.261 -2.071 -2.631 -10.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.939 30.002 21.738 28.474 24.847 16.612 28.430 25.290 22.846 21.035
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 5.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.500 euro and cash availability of 14 euro.
The company's Equity was valued at -10.293 euro, while total Liabilities amounted to 21.035 euro. Equity decreased by -7.677 euro, from -2.631 euro in 2023, to -10.293 in 2024.

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