Financial results - IANOS DARIA SPEDITION SRL

Financial Summary - Ianos Daria Spedition Srl
Unique identification code: 35635030
Registration number: J03/286/2016
Nace: 4941
Sales - Ron
203.744
Net Profit - Ron
-7.670
Employees
3
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Company Ianos Daria Spedition Srl with Fiscal Code 35635030 recorded a turnover of 2024 of 203.744, with a net profit of -7.670 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 - Ianos Daria Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 59.583 147.927 243.699 327.288 353.130 389.372 320.291 203.744
Total Income - EUR - 0 60.086 148.218 244.847 328.335 353.536 390.556 323.033 204.124
Total Expenses - EUR - 19 46.077 115.382 232.931 304.967 355.705 375.305 329.771 211.794
Gross Profit/Loss - EUR - -19 14.009 32.837 11.916 23.367 -2.168 15.250 -6.738 -7.670
Net Profit/Loss - EUR - -19 13.412 31.357 9.479 20.326 -5.700 11.357 -9.957 -7.670
Employees - 0 2 2 4 4 4 4 4 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 -36.0%, from 320.291 euro in the year 2023, to 203.744 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianos Daria Spedition Srl - CUI 35635030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 21.093 65.398 64.959 89.935 72.725 50.096 28.932 12.326
Current Assets - 66 17.256 37.512 27.879 47.439 41.820 50.334 61.591 61.950
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 5.259 27.922 15.100 22.576 36.813 32.721 49.764 51.601
Cash - 66 11.997 9.590 12.779 24.863 5.007 17.612 11.828 10.349
Shareholders Funds - 26 13.437 44.548 53.164 72.482 65.175 76.734 66.544 58.502
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134 30.091 60.168 41.450 66.779 49.369 23.696 23.979 15.774
Income in Advance - 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 61.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.601 euro and cash availability of 10.349 euro.
The company's Equity was valued at 58.502 euro, while total Liabilities amounted to 15.774 euro. Equity decreased by -7.670 euro, from 66.544 euro in 2023, to 58.502 in 2024.

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