Financial results - IANIS BTS TRUC INTERNAŢIONAL S.R.L.

Financial Summary - Ianis Bts Truc Internaţional S.r.l.
Unique identification code: 44144989
Registration number: J10/545/2021
Nace: 4941
Sales - Ron
128.071
Net Profit - Ron
-7.641
Employees
2
Open Account
Company Ianis Bts Truc Internaţional S.r.l. with Fiscal Code 44144989 recorded a turnover of 2024 of 128.071, with a net profit of -7.641 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 - Ianis Bts Truc Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.987 126.355 127.731 128.071
Total Income - EUR - - - - - - 57.052 126.430 128.697 129.475
Total Expenses - EUR - - - - - - 50.496 136.920 127.372 134.304
Gross Profit/Loss - EUR - - - - - - 6.556 -10.490 1.325 -4.829
Net Profit/Loss - EUR - - - - - - 5.986 -11.754 38 -7.641
Employees - - - - - - 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 0.8%, from 127.731 euro in the year 2023, to 128.071 euro in 2024. The Net Profit decreased by -38 euro, from 38 euro in 2023, to 0 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 Bts Truc Internaţional S.r.l. - CUI 44144989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 740 6.649 47.599 39.959
Current Assets - - - - - - 10.678 12.349 11.169 11.895
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.141 2.551 7.045 10.488
Cash - - - - - - 7.536 9.798 4.124 1.407
Shareholders Funds - - - - - - 6.026 -5.709 -5.654 -13.263
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.392 24.708 64.421 65.118
Income in Advance - - - - - - 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 11.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.488 euro and cash availability of 1.407 euro.
The company's Equity was valued at -13.263 euro, while total Liabilities amounted to 65.118 euro. Equity decreased by -7.641 euro, from -5.654 euro in 2023, to -13.263 in 2024.

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