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Financial results - TRANS ISAHAR S.R.L.

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Financial Summary - Trans Isahar S.r.l.
Unique identification code: 44150140
Registration number: J06/517/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-19.958
Employees
1
Open Account
Company Trans Isahar S.r.l. with Fiscal Code 44150140 recorded a turnover of 2024 of - , with a net profit of -19.958 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 - Trans Isahar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.460 167.309 47.730 0
Total Income - EUR - - - - - - 50.461 167.670 96.989 21.740
Total Expenses - EUR - - - - - - 5.132 52.571 64.770 41.218
Gross Profit/Loss - EUR - - - - - - 45.330 115.098 32.219 -19.479
Net Profit/Loss - EUR - - - - - - 44.240 110.340 31.238 -19.958
Employees - - - - - - 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.
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 Isahar S.r.l. - CUI 44150140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 69.660 195.560 174.751
Current Assets - - - - - - 45.847 159.974 31.170 28.548
Inventories - - - - - - 0 0 0 2.992
Receivables - - - - - - 17.404 18.192 25.194 24.191
Cash - - - - - - 28.443 141.781 5.977 1.365
Shareholders Funds - - - - - - 44.280 154.757 185.526 164.531
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.567 74.876 41.205 38.768
Income in Advance - - - - - - 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 28.548 euro in 2024 which includes Inventories of 2.992 euro, Receivables of 24.191 euro and cash availability of 1.365 euro.
The company's Equity was valued at 164.531 euro, while total Liabilities amounted to 38.768 euro. Equity decreased by -19.958 euro, from 185.526 euro in 2023, to 164.531 in 2024.
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