Financial results - IANALEX CARGO SRL

Financial Summary - Ianalex Cargo Srl
Unique identification code: 37492000
Registration number: J2017001027059
Nace: 4941
Sales - Ron
56.662
Net Profit - Ron
-8.921
Employees
2
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Company Ianalex Cargo Srl with Fiscal Code 37492000 recorded a turnover of 2024 of 56.662, with a net profit of -8.921 and having an average number of employees of 2. 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 - Ianalex Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.996 35.335 31.468 32.638 23.631 45.302 36.637 56.662
Total Income - EUR - - 11.996 35.347 31.647 32.679 23.877 45.311 36.910 56.754
Total Expenses - EUR - - 14.447 39.252 35.463 31.550 27.879 38.751 44.424 65.106
Gross Profit/Loss - EUR - - -2.450 -3.905 -3.816 1.129 -4.002 6.560 -7.514 -8.353
Net Profit/Loss - EUR - - -2.820 -4.258 -4.131 809 -4.241 6.107 -8.022 -8.921
Employees - - 1 1 1 1 1 1 1 2
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 increased by 55.5%, from 36.637 euro in the year 2023, to 56.662 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IANALEX CARGO SRL

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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 - Ianalex Cargo Srl - CUI 37492000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.314 6.580 3.955 1.429 0 136 7.992 5.935
Current Assets - - 6.347 7.941 5.197 10.517 7.122 15.016 11.378 8.622
Inventories - - 0 0 4 0 0 0 0 50
Receivables - - 2.093 7.797 2.646 6.697 3.527 10.035 9.506 5.973
Cash - - 4.254 144 2.546 3.820 3.595 4.981 1.872 2.599
Shareholders Funds - - -2.776 -6.776 -10.370 -9.365 -13.398 -7.332 -15.331 -24.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.439 21.460 19.522 21.311 20.520 22.484 34.810 39.510
Income in Advance - - 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 8.622 euro in 2024 which includes Inventories of 50 euro, Receivables of 5.973 euro and cash availability of 2.599 euro.
The company's Equity was valued at -24.166 euro, while total Liabilities amounted to 39.510 euro. Equity decreased by -8.921 euro, from -15.331 euro in 2023, to -24.166 in 2024.

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