Financial results - IANIS EXPEDITION SRL

Financial Summary - Ianis Expedition Srl
Unique identification code: 35772828
Registration number: J02/360/2016
Nace: 4941
Sales - Ron
1.527.509
Net Profit - Ron
2.841
Employee
18
The most important financial indicators for the company Ianis Expedition Srl - Unique Identification Number 35772828: sales in 2023 was 1.527.509 euro, registering a net profit of 2.841 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianis Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.607 152.714 414.759 692.534 813.515 1.236.908 1.582.422 1.527.509
Total Income - EUR - - 6.607 155.076 419.503 699.165 819.023 1.241.168 1.596.395 1.557.140
Total Expenses - EUR - - 5.259 169.744 392.841 687.809 704.618 1.164.666 1.438.011 1.552.358
Gross Profit/Loss - EUR - - 1.347 -14.668 26.663 11.356 114.404 76.502 158.384 4.781
Net Profit/Loss - EUR - - 1.149 -16.203 22.515 4.431 107.703 70.400 136.254 2.841
Employees - - 0 3 4 9 10 12 16 18
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 -3.2%, from 1.582.422 euro in the year 2022, to 1.527.509 euro in 2023. The Net Profit decreased by -133.001 euro, from 136.254 euro in 2022, to 2.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianis Expedition Srl - CUI 35772828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 157.395 191.336 193.542 153.852 214.512 345.080 219.285
Current Assets - - 3.573 44.432 115.868 172.416 360.895 317.817 414.084 341.036
Inventories - - 0 309 0 0 0 0 0 0
Receivables - - 1.321 32.435 110.092 150.235 191.568 250.338 345.709 286.506
Cash - - 2.251 11.689 5.776 22.180 169.327 67.479 68.375 54.530
Shareholders Funds - - 1.371 -14.635 8.148 12.421 119.889 187.630 136.741 145.837
Social Capital - - 223 438 430 421 413 0 406 404
Debts - - 2.352 218.982 303.496 358.881 332.584 349.652 632.931 425.872
Income in Advance - - 0 0 0 0 68.658 0 0 1.167
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 341.036 euro in 2023 which includes Inventories of 0 euro, Receivables of 286.506 euro and cash availability of 54.530 euro.
The company's Equity was valued at 145.837 euro, while total Liabilities amounted to 425.872 euro. Equity increased by 9.511 euro, from 136.741 euro in 2022, to 145.837 in 2023. The Debt Ratio was 74.3% in the year 2023.

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