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

Financial Summary - Ioana-Hort-Trans S.r.l.
Unique identification code: 15815746
Registration number: J13/2912/2003
Nace: 121
Sales - Ron
195.842
Net Profit - Ron
479
Employee
7
The most important financial indicators for the company Ioana-Hort-Trans S.r.l. - Unique Identification Number 15815746: sales in 2023 was 195.842 euro, registering a net profit of 479 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioana-Hort-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.339 344.668 243.424 332.163 303.391 270.640 168.747 205.761 234.897 195.842
Total Income - EUR 201.252 357.570 390.179 427.263 432.273 367.371 390.871 395.847 394.858 297.273
Total Expenses - EUR 199.891 259.750 317.867 389.159 390.043 363.055 374.514 391.816 385.752 294.884
Gross Profit/Loss - EUR 1.361 97.820 72.312 38.105 42.230 4.317 16.357 4.031 9.105 2.389
Net Profit/Loss - EUR 1.143 81.419 60.000 29.347 39.116 2.165 15.094 2.430 7.680 479
Employees 3 3 6 10 12 10 10 7 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.4%, from 234.897 euro in the year 2022, to 195.842 euro in 2023. The Net Profit decreased by -7.177 euro, from 7.680 euro in 2022, to 479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioana-Hort-Trans S.r.l. - CUI 15815746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.964.398 1.911.598 1.753.501 1.587.062 1.467.593 1.318.139 1.177.303 1.061.419 1.021.449 873.505
Current Assets 457.808 591.264 608.209 300.063 354.581 424.360 495.244 311.747 446.170 529.418
Inventories 62 2.222 62 0 1.827 26.576 39.522 135.406 247.384 316.119
Receivables 439.790 515.310 567.157 266.468 271.804 266.872 273.859 182.626 160.698 206.033
Cash 17.956 73.731 40.990 33.595 80.949 130.911 181.863 -6.285 38.088 7.266
Shareholders Funds 87.969 170.123 228.388 154.047 161.528 160.565 170.491 43.081 48.457 48.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 762.671 750.521 2.133.323 401.676 447.033 483.371 514.131 445.039 617.637 640.440
Income in Advance 1.571.566 1.582.218 1.451.055 1.331.401 1.213.613 1.098.563 987.925 885.045 801.524 713.695
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.418 euro in 2023 which includes Inventories of 316.119 euro, Receivables of 206.033 euro and cash availability of 7.266 euro.
The company's Equity was valued at 48.789 euro, while total Liabilities amounted to 640.440 euro. Equity increased by 479 euro, from 48.457 euro in 2022, to 48.789 in 2023. The Debt Ratio was 45.7% in the year 2023.

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