Financial results - IANIS AGROTRANS SRL

Financial Summary - Ianis Agrotrans Srl
Unique identification code: 35364993
Registration number: J27/858/2015
Nace: 5520
Sales - Ron
85.001
Net Profit - Ron
1.485
Employees
1
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Company Ianis Agrotrans Srl with Fiscal Code 35364993 recorded a turnover of 2024 of 85.001, with a net profit of 1.485 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianis Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.522 128.332 114.898 80.482 103.740 111.200 97.249 118.283 85.001
Total Income - EUR - 53.444 146.575 143.857 103.838 108.613 129.866 151.682 131.032 113.195
Total Expenses - EUR - 51.733 136.147 122.577 94.006 82.468 103.248 132.202 129.590 110.090
Gross Profit/Loss - EUR - 1.711 10.427 21.280 9.832 26.144 26.618 19.480 1.442 3.106
Net Profit/Loss - EUR - 1.102 9.138 20.138 9.021 25.245 25.465 18.255 227 1.485
Employees - 2 3 2 2 2 2 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 -27.7%, from 118.283 euro in the year 2023, to 85.001 euro in 2024. The Net Profit increased by 1.260 euro, from 227 euro in 2023, to 1.485 in the last year.
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 - Ianis Agrotrans Srl - CUI 35364993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.072 20.261 14.895 6.329 60.370 65.299 101.776 99.139 78.599
Current Assets - 15.361 40.607 38.334 46.621 80.111 92.836 28.690 41.678 35.160
Inventories - 1.326 1.304 1.350 2.492 2.648 620 1.003 1.044 1.764
Receivables - 11.175 33.622 34.438 43.332 76.147 81.921 19.107 39.063 30.712
Cash - 2.860 5.681 2.546 797 1.316 10.295 8.581 1.570 2.684
Shareholders Funds - 1.147 10.265 30.215 38.650 63.162 60.270 25.682 25.831 662
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.286 50.602 23.014 14.300 77.318 97.865 104.785 114.986 113.096
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.160 euro in 2024 which includes Inventories of 1.764 euro, Receivables of 30.712 euro and cash availability of 2.684 euro.
The company's Equity was valued at 662 euro, while total Liabilities amounted to 113.096 euro. Equity decreased by -25.024 euro, from 25.831 euro in 2023, to 662 in 2024.

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