Financial results - IANISIC TRANS SRL

Financial Summary - Ianisic Trans Srl
Unique identification code: 37146537
Registration number: J20/237/2017
Nace: 4941
Sales - Ron
117.341
Net Profit - Ron
23.180
Employees
3
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Company Ianisic Trans Srl with Fiscal Code 37146537 recorded a turnover of 2024 of 117.341, with a net profit of 23.180 and having an average number of employees of 3. 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 - Ianisic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.534 53.770 47.574 64.452 111.922 136.160 126.488 117.341
Total Income - EUR - - 24.534 53.770 47.574 65.075 116.318 137.067 127.883 120.397
Total Expenses - EUR - - 21.991 45.030 46.515 47.569 85.095 108.478 102.218 95.124
Gross Profit/Loss - EUR - - 2.542 8.740 1.058 17.506 31.222 28.589 25.665 25.273
Net Profit/Loss - EUR - - 2.186 8.202 583 16.890 30.199 27.424 24.578 23.180
Employees - - 1 2 2 2 3 0 3 3
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 -6.7%, from 126.488 euro in the year 2023, to 117.341 euro in 2024. The Net Profit decreased by -1.261 euro, from 24.578 euro in 2023, to 23.180 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 - Ianisic Trans Srl - CUI 37146537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.625 4.843 6.324 4.473 30.166 22.777 13.341 4.934
Current Assets - - 8.219 18.379 15.404 37.169 46.564 74.986 101.547 123.928
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.939 6.821 8.630 17.929 14.705 15.512 13.536 11.461
Cash - - 2.281 11.558 6.774 19.241 31.859 59.474 88.011 112.467
Shareholders Funds - - 2.230 10.391 10.773 27.458 57.048 78.565 99.266 118.071
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.615 12.831 10.956 14.184 19.682 19.197 15.622 10.791
Income in Advance - - 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 123.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.461 euro and cash availability of 112.467 euro.
The company's Equity was valued at 118.071 euro, while total Liabilities amounted to 10.791 euro. Equity increased by 19.360 euro, from 99.266 euro in 2023, to 118.071 in 2024.

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