Financial results - IANKATRANS SRL

Financial Summary - Iankatrans Srl
Unique identification code: 30762653
Registration number: J35/2470/2012
Nace: 4941
Sales - Ron
124.109
Net Profit - Ron
291
Employee
1
The most important financial indicators for the company Iankatrans Srl - Unique Identification Number 30762653: sales in 2023 was 124.109 euro, registering a net profit of 291 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iankatrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.339 135.386 138.806 125.495 108.950 86.243 92.298 110.007 97.860 124.109
Total Income - EUR 133.810 136.373 139.787 126.642 111.150 87.407 92.624 111.491 98.156 124.334
Total Expenses - EUR 123.499 129.740 109.421 105.562 96.141 86.441 91.511 108.321 96.773 122.887
Gross Profit/Loss - EUR 10.311 6.633 30.367 21.080 15.009 966 1.113 3.170 1.382 1.447
Net Profit/Loss - EUR 8.607 5.431 25.508 18.987 13.906 95 262 2.239 472 291
Employees 1 1 1 1 1 1 1 1 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. 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 increased by 27.2%, from 97.860 euro in the year 2022, to 124.109 euro in 2023. The Net Profit decreased by -180 euro, from 472 euro in 2022, to 291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iankatrans Srl - CUI 30762653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.512 1.309 618 138 -108 30.324 22.662 15.229 8.325 2.251
Current Assets 142.031 87.881 101.404 112.942 112.672 95.088 92.021 101.931 106.651 106.948
Inventories 0 69 68 67 1.784 5.852 5.419 4.993 741 1.369
Receivables 139.363 81.773 86.817 82.708 88.742 78.649 74.944 93.196 92.055 73.082
Cash 2.668 6.039 14.519 30.167 22.145 10.588 11.658 3.742 13.855 32.496
Shareholders Funds 28.764 34.436 59.593 77.571 90.054 88.404 75.783 76.342 77.051 77.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.778 54.754 42.429 35.508 22.510 37.008 38.900 40.819 37.925 32.092
Income in Advance 0 0 0 0 0 0 0 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.948 euro in 2023 which includes Inventories of 1.369 euro, Receivables of 73.082 euro and cash availability of 32.496 euro.
The company's Equity was valued at 77.108 euro, while total Liabilities amounted to 32.092 euro. Equity increased by 291 euro, from 77.051 euro in 2022, to 77.108 in 2023.

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