Financial results - TRANS IVGRIG S.R.L.

Financial Summary - Trans Ivgrig S.r.l.
Unique identification code: 32412565
Registration number: J33/825/2013
Nace: 4941
Sales - Ron
37.524
Net Profit - Ron
-6.781
Employees
1
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Company Trans Ivgrig S.r.l. with Fiscal Code 32412565 recorded a turnover of 2024 of 37.524, with a net profit of -6.781 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 Ivgrig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.127 140.492 121.544 140.981 84.365 77.737 109.199 123.507 57.668 37.524
Total Income - EUR 141.712 141.159 123.329 141.496 86.211 87.785 109.395 124.608 57.749 39.083
Total Expenses - EUR 120.519 132.835 127.255 134.185 94.982 76.185 95.071 134.566 73.228 45.863
Gross Profit/Loss - EUR 21.193 8.323 -3.926 7.311 -8.771 11.600 14.323 -9.958 -15.479 -6.781
Net Profit/Loss - EUR 17.781 6.907 -5.197 5.896 -9.632 10.753 13.361 -11.013 -16.056 -6.781
Employees 2 4 4 3 3 3 3 2 2 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 -34.6%, from 57.668 euro in the year 2023, to 37.524 euro in 2024.
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 Ivgrig S.r.l. - CUI 32412565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.072 32.914 17.820 8.888 1.661 324 0 0 3.084 2.072
Current Assets 38.060 39.854 38.404 41.366 44.575 53.917 65.227 78.579 48.771 43.063
Inventories 0 0 0 0 0 788 3.276 1.733 1.728 70
Receivables 32.926 28.821 32.941 32.419 34.948 38.427 46.104 51.138 41.227 34.695
Cash 5.134 11.033 5.463 8.947 9.626 14.702 15.846 25.707 5.816 8.298
Shareholders Funds 15.181 6.960 -5.145 846 -8.803 842 14.184 3.536 -12.530 -19.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.951 65.807 61.369 49.408 55.038 53.399 51.042 75.649 65.778 64.623
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 43.063 euro in 2024 which includes Inventories of 70 euro, Receivables of 34.695 euro and cash availability of 8.298 euro.
The company's Equity was valued at -19.241 euro, while total Liabilities amounted to 64.623 euro. Equity decreased by -6.781 euro, from -12.530 euro in 2023, to -19.241 in 2024.

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