Financial results - IOANA-HORT-TRANS SRL

Financial Summary - Ioana-Hort-Trans Srl
Unique identification code: 15815746
Registration number: J2003002912137
Nace: 121
Sales - Ron
564.690
Net Profit - Ron
274
Employees
7
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Company Ioana-Hort-Trans Srl with Fiscal Code 15815746 recorded a turnover of 2024 of 564.690, with a net profit of 274 and having an average number of employees of 7. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana-Hort-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.668 243.424 332.163 303.391 270.640 168.747 205.761 234.897 195.842 564.690
Total Income - EUR 357.570 390.179 427.263 432.273 367.371 390.871 395.847 394.858 297.273 564.690
Total Expenses - EUR 259.750 317.867 389.159 390.043 363.055 374.514 391.816 385.752 294.884 561.203
Gross Profit/Loss - EUR 97.820 72.312 38.105 42.230 4.317 16.357 4.031 9.105 2.389 3.488
Net Profit/Loss - EUR 81.419 60.000 29.347 39.116 2.165 15.094 2.430 7.680 479 274
Employees 3 6 10 12 10 10 7 6 7 7
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 190.0%, from 195.842 euro in the year 2023, to 564.690 euro in 2024. The Net Profit decreased by -202 euro, from 479 euro in 2023, to 274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioana-Hort-Trans Srl - CUI 15815746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.911.598 1.753.501 1.587.062 1.467.593 1.318.139 1.177.303 1.061.419 1.021.449 873.505 730.529
Current Assets 591.264 608.209 300.063 354.581 424.360 495.244 311.747 446.170 529.418 307.936
Inventories 2.222 62 0 1.827 26.576 39.522 135.406 247.384 316.119 201.567
Receivables 515.310 567.157 266.468 271.804 266.872 273.859 182.626 160.698 206.033 46.860
Cash 73.731 40.990 33.595 80.949 130.911 181.863 -6.285 38.088 7.266 59.509
Shareholders Funds 170.123 228.388 154.047 161.528 160.565 170.491 43.081 48.457 48.789 314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 750.521 2.133.323 401.676 447.033 483.371 514.131 445.039 617.637 640.440 328.445
Income in Advance 1.582.218 1.451.055 1.331.401 1.213.613 1.098.563 987.925 885.045 801.524 713.695 709.706
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 "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 307.936 euro in 2024 which includes Inventories of 201.567 euro, Receivables of 46.860 euro and cash availability of 59.509 euro.
The company's Equity was valued at 314 euro, while total Liabilities amounted to 328.445 euro. Equity decreased by -48.202 euro, from 48.789 euro in 2023, to 314 in 2024. The Debt Ratio was 31.6% in the year 2024.

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