Financial results - IANIS DISTRIB TRANS SRL

Financial Summary - Ianis Distrib Trans Srl
Unique identification code: 23441995
Registration number: J2008004146403
Nace: 4941
Sales - Ron
67.928
Net Profit - Ron
48.029
Employees
2
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Company Ianis Distrib Trans Srl with Fiscal Code 23441995 recorded a turnover of 2024 of 67.928, with a net profit of 48.029 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 Distrib Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.945 59.038 53.761 50.605 36.544 43.927 61.752 37.413 58.004 67.928
Total Income - EUR 70.945 59.038 53.761 52.582 50.508 43.929 62.070 47.554 58.004 127.718
Total Expenses - EUR 69.648 51.322 35.680 36.059 48.969 43.669 52.621 45.076 45.059 76.256
Gross Profit/Loss - EUR 1.297 7.716 18.081 16.523 1.540 260 9.449 2.478 12.945 51.462
Net Profit/Loss - EUR 972 6.535 17.544 15.997 1.037 -285 8.844 2.074 12.394 48.029
Employees 1 1 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 17.8%, from 58.004 euro in the year 2023, to 67.928 euro in 2024. The Net Profit increased by 35.704 euro, from 12.394 euro in 2023, to 48.029 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 Distrib Trans Srl - CUI 23441995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.795 2.120 1.337 689 53.814 37.418 37.640 17.652 10.040 31.001
Current Assets 19.006 12.098 26.860 15.308 18.355 21.159 20.592 23.416 18.988 30.808
Inventories 0 0 0 0 0 0 469 0 0 0
Receivables 13.259 7.769 14.045 8.257 11.063 11.285 13.667 14.334 4.427 9.075
Cash 5.747 4.329 12.815 7.051 7.293 9.873 6.456 9.082 14.561 21.733
Shareholders Funds -27.571 -20.755 -2.860 13.189 13.971 13.421 21.967 24.109 28.607 53.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.938 35.315 31.387 3.130 59.296 46.292 40.993 19.335 2.140 11.736
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 30.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.075 euro and cash availability of 21.733 euro.
The company's Equity was valued at 53.314 euro, while total Liabilities amounted to 11.736 euro. Equity increased by 24.866 euro, from 28.607 euro in 2023, to 53.314 in 2024.

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