Financial results - IANIS-VEGEN SRL

Financial Summary - Ianis-Vegen Srl
Unique identification code: 31310532
Registration number: J2013000079376
Nace: 4941
Sales - Ron
37.270
Net Profit - Ron
2.881
Employees
1
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Company Ianis-Vegen Srl with Fiscal Code 31310532 recorded a turnover of 2024 of 37.270, with a net profit of 2.881 and having an average number of employees of 1. 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-Vegen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.677 114.122 109.731 134.951 31.715 26.736 41.512 71.861 44.184 37.270
Total Income - EUR 43.029 116.430 111.585 137.272 34.044 28.652 44.129 72.587 44.342 37.311
Total Expenses - EUR 36.350 96.611 116.900 130.954 27.569 22.890 39.921 66.006 37.552 34.065
Gross Profit/Loss - EUR 6.679 19.819 -5.315 6.317 6.475 5.762 4.207 6.580 6.790 3.246
Net Profit/Loss - EUR 5.398 18.234 -6.488 4.968 6.158 5.494 3.786 5.876 6.357 2.881
Employees 2 3 3 2 2 1 1 3 1 1
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 -15.2%, from 44.184 euro in the year 2023, to 37.270 euro in 2024. The Net Profit decreased by -3.441 euro, from 6.357 euro in 2023, to 2.881 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-Vegen Srl - CUI 31310532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.388 15.721 9.273 5.119 4.669 2.777 0 0 0 770
Current Assets 25.524 22.580 13.411 31.906 22.989 22.939 18.277 14.873 10.388 9.086
Inventories 0 0 0 1.116 1.095 1.074 1.050 0 0 0
Receivables 16.884 4.215 7.493 23.855 7.260 5.049 3.701 1.492 207 445
Cash 8.640 18.365 5.918 6.935 14.634 16.816 13.526 13.381 10.181 8.640
Shareholders Funds 22.612 18.288 -6.435 -1.349 4.835 5.544 3.834 5.925 6.406 2.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.972 20.163 29.120 38.374 22.823 20.172 14.443 8.949 3.982 6.927
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 9.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 445 euro and cash availability of 8.640 euro.
The company's Equity was valued at 2.929 euro, while total Liabilities amounted to 6.927 euro. Equity decreased by -3.441 euro, from 6.406 euro in 2023, to 2.929 in 2024.

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