Financial results - IO - TRANS S.R.L.

Financial Summary - Io - Trans S.r.l.
Unique identification code: 15070632
Registration number: J15/526/2002
Nace: 4941
Sales - Ron
130.341
Net Profit - Ron
-27.115
Employees
2
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Company Io - Trans S.r.l. with Fiscal Code 15070632 recorded a turnover of 2024 of 130.341, with a net profit of -27.115 and having an average number of employees of 2. 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 - Io - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.121 244.163 263.722 277.135 180.140 45.804 75.995 135.176 144.112 130.341
Total Income - EUR 206.013 245.695 275.363 283.239 185.729 62.560 76.232 135.180 144.263 130.724
Total Expenses - EUR 178.045 225.645 251.881 276.141 154.018 41.225 60.566 135.170 148.352 157.840
Gross Profit/Loss - EUR 27.968 20.050 23.482 7.097 31.711 21.334 15.666 9 -4.088 -27.115
Net Profit/Loss - EUR 27.968 20.050 20.679 6.560 31.711 17.837 13.193 8 -4.088 -27.115
Employees 5 6 6 6 5 1 1 1 2 2
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 -9.0%, from 144.112 euro in the year 2023, to 130.341 euro in 2024.
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 - Io - Trans S.r.l. - CUI 15070632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.273 40.747 53.557 30.342 11.466 6.669 5.146 1.026 0 0
Current Assets 36.836 107.938 126.185 169.165 185.115 201.293 98.225 92.685 93.468 76.408
Inventories 506 677 1.177 1.430 1.402 0 0 0 147 235
Receivables 23.156 43.596 22.336 27.965 23.477 23.917 23.713 24.228 25.966 23.803
Cash 13.174 63.665 102.672 139.770 160.236 177.375 74.512 68.457 67.355 52.370
Shareholders Funds 7.845 27.815 48.023 53.751 84.421 100.658 98.137 85.215 80.868 53.301
Social Capital 94.533 93.569 91.986 90.298 88.549 86.870 84.944 85.207 84.949 84.474
Debts 49.263 120.870 131.719 145.756 112.160 107.303 103.757 107.324 111.224 121.180
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 76.408 euro in 2024 which includes Inventories of 235 euro, Receivables of 23.803 euro and cash availability of 52.370 euro.
The company's Equity was valued at 53.301 euro, while total Liabilities amounted to 121.180 euro. Equity decreased by -27.115 euro, from 80.868 euro in 2023, to 53.301 in 2024.

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