Financial results - IOANA AUTO TRANS S.R.L.

Financial Summary - Ioana Auto Trans S.r.l.
Unique identification code: 23401940
Registration number: J40/3699/2008
Nace: 8553
Sales - Ron
130.511
Net Profit - Ron
-761
Employees
17
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Company Ioana Auto Trans S.r.l. with Fiscal Code 23401940 recorded a turnover of 2024 of 130.511, with a net profit of -761 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Auto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.597 4.700 7.259 11.492 15.708 14.825 16.742 23.999 45.772 130.511
Total Income - EUR 1.597 4.767 7.368 11.886 16.069 14.927 20.339 25.890 46.411 133.325
Total Expenses - EUR 14.502 24.604 19.699 23.803 48.587 59.383 69.165 78.013 121.612 131.112
Gross Profit/Loss - EUR -12.905 -19.837 -12.330 -11.917 -32.518 -44.457 -48.826 -52.123 -75.201 2.214
Net Profit/Loss - EUR -12.953 -19.885 -12.404 -12.033 -32.676 -44.552 -48.865 -52.363 -75.665 -761
Employees 5 5 5 5 8 13 15 17 17 17
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 186.7%, from 45.772 euro in the year 2023, to 130.511 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 - Ioana Auto Trans S.r.l. - CUI 23401940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.987 9.870 7.870 12.260 25.278 15.936 10.728 7.041 24.463 16.651
Current Assets 2.207 1.349 889 1.265 1.633 2.471 1.146 932 3.352 8.292
Inventories 517 22 22 21 21 21 20 20 20 20
Receivables 1.205 1.197 809 796 1.551 2.418 1.010 830 900 1.489
Cash 484 130 59 447 62 33 116 81 2.431 6.784
Shareholders Funds -97.029 -115.925 -126.367 -136.081 -166.122 -207.524 -253.424 -306.573 -381.309 -379.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.223 127.144 135.127 149.606 193.033 225.931 265.298 314.546 407.608 404.882
Income in Advance 0 0 0 0 0 0 0 0 1.516 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.292 euro in 2024 which includes Inventories of 20 euro, Receivables of 1.489 euro and cash availability of 6.784 euro.
The company's Equity was valued at -379.938 euro, while total Liabilities amounted to 404.882 euro. Equity decreased by -761 euro, from -381.309 euro in 2023, to -379.938 in 2024.

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