Financial results - IANIS CARGO SRL

Financial Summary - Ianis Cargo Srl
Unique identification code: 31702366
Registration number: J2013000841294
Nace: 4941
Sales - Ron
6.001.967
Net Profit - Ron
452.177
Employees
41
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Company Ianis Cargo Srl with Fiscal Code 31702366 recorded a turnover of 2024 of 6.001.967, with a net profit of 452.177 and having an average number of employees of 41. 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 Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.524 1.426.199 2.079.511 2.555.792 3.044.349 4.201.661 7.091.730 5.824.407 6.565.485 6.001.967
Total Income - EUR 616.917 1.465.853 2.163.246 2.653.811 3.100.204 4.246.030 7.217.690 5.937.287 6.704.743 6.125.332
Total Expenses - EUR 606.551 1.388.428 2.096.880 2.547.346 3.001.146 3.279.534 5.605.988 5.045.337 6.062.735 5.609.845
Gross Profit/Loss - EUR 10.366 77.425 66.366 106.466 99.059 966.495 1.611.702 891.950 642.009 515.486
Net Profit/Loss - EUR 7.472 64.960 51.310 89.438 83.195 837.835 1.399.764 773.653 565.422 452.177
Employees 8 14 17 24 23 21 23 29 42 41
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 -8.1%, from 6.565.485 euro in the year 2023, to 6.001.967 euro in 2024. The Net Profit decreased by -110.085 euro, from 565.422 euro in 2023, to 452.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IANIS CARGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianis Cargo Srl - CUI 31702366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.050 106.728 202.757 141.706 144.715 242.686 558.936 1.648.787 1.682.465 1.499.538
Current Assets 194.097 336.582 544.503 660.300 948.799 1.646.638 1.702.121 1.534.797 2.224.425 1.722.215
Inventories 0 0 3.211 43.055 41.602 39.481 3.161 35.893 2.624 1.827
Receivables 187.141 332.828 530.367 565.455 774.492 970.257 1.040.777 1.306.476 1.191.077 1.150.361
Cash 6.956 3.754 10.926 51.790 132.706 636.900 658.183 192.428 1.030.724 87.071
Shareholders Funds 17.363 66.944 82.095 170.026 232.859 1.033.529 1.417.130 778.093 1.290.395 1.370.908
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 316.773 381.539 671.379 637.800 867.730 862.378 859.537 2.444.492 2.659.984 1.896.793
Income in Advance 0 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 "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 1.722.215 euro in 2024 which includes Inventories of 1.827 euro, Receivables of 1.150.361 euro and cash availability of 87.071 euro.
The company's Equity was valued at 1.370.908 euro, while total Liabilities amounted to 1.896.793 euro. Equity increased by 87.725 euro, from 1.290.395 euro in 2023, to 1.370.908 in 2024.

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