Financial results - IOAN ŞI ANA IMPEX SRL

Financial Summary - Ioan Şi Ana Impex Srl
Unique identification code: 22495792
Registration number: J2007000582255
Nace: 4939
Sales - Ron
19.020
Net Profit - Ron
8.427
Employees
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Company Ioan Şi Ana Impex Srl with Fiscal Code 22495792 recorded a turnover of 2024 of 19.020, with a net profit of 8.427 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioan Şi Ana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.397 13.860 13.732 12.987 - 14.398 - 14.738 19.020
Total Income - EUR - 16.397 13.860 13.732 12.987 - 14.398 - 14.738 19.020
Total Expenses - EUR - 8.046 5.702 6.079 6.558 - 4.769 - 8.517 9.410
Gross Profit/Loss - EUR - 8.351 8.158 7.653 6.429 - 9.629 - 6.221 9.611
Net Profit/Loss - EUR - 7.841 7.742 7.241 6.040 - 9.425 - 5.244 8.427
Employees - 0 0 0 0 - 0 - 0 0
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 increased by 29.8%, from 14.738 euro in the year 2023, to 19.020 euro in 2024. The Net Profit increased by 3.212 euro, from 5.244 euro in 2023, to 8.427 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 - Ioan Şi Ana Impex Srl - CUI 22495792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 668 657 645 841 - 806 - 806 0
Current Assets - 61.414 68.152 74.398 79.179 - 86.678 - 101.138 110.986
Inventories - 467 245 241 236 - 226 - 226 0
Receivables - 39.140 38.477 37.771 37.040 - 43.152 - 43.154 109.254
Cash - 21.808 29.429 36.387 41.903 - 43.300 - 57.758 1.731
Shareholders Funds - 61.444 68.147 74.137 78.741 - 85.958 - 100.089 107.955
Social Capital - 45 44 43 42 - 40 - 40 40
Debts - 638 662 906 1.278 - 1.526 - 1.856 3.030
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.254 euro and cash availability of 1.731 euro.
The company's Equity was valued at 107.955 euro, while total Liabilities amounted to 3.030 euro. Equity increased by 8.426 euro, from 100.089 euro in 2023, to 107.955 in 2024.

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