Financial results - ION ANDRA TRANS COM SRL

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Financial Summary - Ion Andra Trans Com Srl
Unique identification code: 7595178
Registration number: J31/138/1995
Nace: 4941
Sales - Ron
6.424.912
Net Profit - Ron
31.247
Employee
14
Open Account
The most important financial indicators for the company Ion Andra Trans Com Srl - Unique Identification Number 7595178: sales in 2023 was 6.424.912 euro, registering a net profit of 31.247 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ion Andra Trans Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.123.062 6.288.063 5.282.779 3.975.024 7.299.328 6.767.987 4.065.556 4.210.814 6.258.438 6.424.912
Total Income - EUR 5.196.401 6.297.767 5.287.962 3.978.361 7.323.036 6.769.175 4.078.534 4.346.966 6.330.156 6.496.936
Total Expenses - EUR 5.018.427 6.171.679 4.905.184 3.906.481 7.220.247 6.681.248 4.125.915 4.235.224 6.299.020 6.454.162
Gross Profit/Loss - EUR 177.974 126.088 382.778 71.879 102.789 87.927 -47.381 111.742 31.136 42.774
Net Profit/Loss - EUR 152.213 108.284 323.828 41.461 80.092 74.216 -47.381 98.051 24.444 31.247
Employees 12 13 15 15 14 15 14 13 14 14
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 increased by 3.0%, from 6.258.438 euro in the year 2022, to 6.424.912 euro in 2023. The Net Profit increased by 6.878 euro, from 24.444 euro in 2022, to 31.247 in the last year.
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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 - Ion Andra Trans Com Srl - CUI 7595178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 636.867 551.205 296.462 107.312 144.493 120.761 156.560 154.519 91.660 114.652
Current Assets 1.985.770 1.774.575 1.411.266 1.278.437 2.093.884 1.516.271 1.161.882 2.394.233 1.058.462 682.289
Inventories 8.356 15.853 33.131 100.974 145.860 73.118 31.633 877.400 470.081 210.302
Receivables 2.099.420 1.602.047 1.162.441 1.009.389 1.573.715 1.356.182 1.013.490 1.322.325 294.505 346.861
Cash -122.006 156.676 215.694 168.074 374.308 86.971 116.759 194.509 293.877 125.127
Shareholders Funds 1.106.819 1.224.341 1.246.202 1.266.575 1.258.955 1.098.059 1.029.862 1.105.075 1.119.892 945.580
Social Capital 111.912 112.846 111.695 109.805 107.790 105.702 103.698 101.399 101.713 101.405
Debts 993.602 641.894 319.583 168.423 955.689 563.680 239.732 1.585.390 489.776 373.577
Income in Advance 0 0 0 0 0 1.683 944 231 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 682.289 euro in 2023 which includes Inventories of 210.302 euro, Receivables of 346.861 euro and cash availability of 125.127 euro.
The company's Equity was valued at 945.580 euro, while total Liabilities amounted to 373.577 euro. Equity decreased by -170.916 euro, from 1.119.892 euro in 2022, to 945.580 in 2023.
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