The most important financial indicators for the company Ianis Transport Logistic Srl - Unique Identification Number 28014588:
sales in 2023 was
8.190
euro, registering a net profit of
-524
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -74.1%, from 31.667 euro in the year 2022, to 8.190 euro in 2023.
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 Transport Logistic Srl - CUI 28014588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279.567
308.071
376.922
661.848
727.912
474.371
300.170
174.372
126.744
131.167
Current Assets
178.870
220.944
196.341
421.783
568.470
620.491
558.334
315.648
141.566
76.383
Inventories
38.113
16.805
1.004
7.421
63.279
58.068
29.645
27.086
33.358
19.373
Receivables
103.047
168.725
89.959
272.281
361.295
445.771
479.047
239.435
69.846
25.462
Cash
37.710
35.414
105.378
142.082
143.895
116.652
49.642
49.127
38.362
31.547
Shareholders Funds
43.913
135.947
134.197
281.589
190.153
188.278
189.319
32.631
16.492
15.579
Social Capital
29.049
29.291
28.993
72.284
70.957
69.583
68.264
66.750
66.957
66.754
Debts
431.820
396.106
439.261
783.764
1.108.471
906.585
669.184
406.813
217.553
191.971
Income in Advance
0
0
9.753
25.556
0
0
0
50.962
34.080
0
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.383 euro in 2023 which includes Inventories of
19.373 euro, Receivables of
25.462 euro and cash availability of
31.547 euro.
The company's Equity was valued at
15.579 euro, while total Liabilities amounted to
191.971 euro.
Equity decreased by -863 euro, from 16.492 euro in 2022, to 15.579 in 2023.
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