Financial results - IOANA-EXIM TRUCK OPERATE S.R.L.

Financial Summary - Ioana-Exim Truck Operate S.r.l.
Unique identification code: 46878558
Registration number: J12/5927/2022
Nace: 5231
Sales - Ron
342.492
Net Profit - Ron
19.561
Employees
1
Open Account
Company Ioana-Exim Truck Operate S.r.l. with Fiscal Code 46878558 recorded a turnover of 2024 of 342.492, with a net profit of 19.561 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana-Exim Truck Operate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.698 400.970 342.492
Total Income - EUR - - - - - - - 73.706 401.879 342.523
Total Expenses - EUR - - - - - - - 69.141 367.080 319.352
Gross Profit/Loss - EUR - - - - - - - 4.565 34.799 23.171
Net Profit/Loss - EUR - - - - - - - 3.843 31.263 19.561
Employees - - - - - - - 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 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 -14.1%, from 400.970 euro in the year 2023, to 342.492 euro in 2024. The Net Profit decreased by -11.528 euro, from 31.263 euro in 2023, to 19.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ioana-Exim Truck Operate S.r.l.

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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-Exim Truck Operate S.r.l. - CUI 46878558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 94 1.995 1.728
Current Assets - - - - - - - 43.851 45.085 56.000
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.815 26.118 33.619
Cash - - - - - - - 18.036 18.967 22.381
Shareholders Funds - - - - - - - 3.883 35.135 23.641
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 40.062 11.946 34.087
Income in Advance - - - - - - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.619 euro and cash availability of 22.381 euro.
The company's Equity was valued at 23.641 euro, while total Liabilities amounted to 34.087 euro. Equity decreased by -11.298 euro, from 35.135 euro in 2023, to 23.641 in 2024.

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