Financial results - IANALEX CARGO SRL

Financial Summary - Ianalex Cargo Srl
Unique identification code: 37492000
Registration number: J05/1027/2017
Nace: 4941
Sales - Ron
36.637
Net Profit - Ron
-8.022
Employee
1
The most important financial indicators for the company Ianalex Cargo Srl - Unique Identification Number 37492000: sales in 2023 was 36.637 euro, registering a net profit of -8.022 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianalex Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.996 35.335 31.468 32.638 23.631 45.302 36.637
Total Income - EUR - - - 11.996 35.347 31.647 32.679 23.877 45.311 36.910
Total Expenses - EUR - - - 14.447 39.252 35.463 31.550 27.879 38.751 44.424
Gross Profit/Loss - EUR - - - -2.450 -3.905 -3.816 1.129 -4.002 6.560 -7.514
Net Profit/Loss - EUR - - - -2.820 -4.258 -4.131 809 -4.241 6.107 -8.022
Employees - - - 1 1 1 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. 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 decreased by -18.9%, from 45.302 euro in the year 2022, to 36.637 euro in 2023. The Net Profit decreased by -6.089 euro, from 6.107 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianalex Cargo Srl - CUI 37492000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.314 6.580 3.955 1.429 0 136 7.992
Current Assets - - - 6.347 7.941 5.197 10.517 7.122 15.016 11.378
Inventories - - - 0 0 4 0 0 0 0
Receivables - - - 2.093 7.797 2.646 6.697 3.527 10.035 9.506
Cash - - - 4.254 144 2.546 3.820 3.595 4.981 1.872
Shareholders Funds - - - -2.776 -6.776 -10.370 -9.365 -13.398 -7.332 -15.331
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.439 21.460 19.522 21.311 20.520 22.484 34.810
Income in Advance - - - 0 0 0 0 0 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 11.378 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.506 euro and cash availability of 1.872 euro.
The company's Equity was valued at -15.331 euro, while total Liabilities amounted to 34.810 euro. Equity decreased by -8.022 euro, from -7.332 euro in 2022, to -15.331 in 2023.

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