Financial results - IOANA & RAZVAN TRANS S.R.L.

Financial Summary - Ioana & Razvan Trans S.r.l.
Unique identification code: 27167575
Registration number: J12/1098/2010
Nace: 4941
Sales - Ron
674.388
Net Profit - Ron
50.860
Employees
9
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Company Ioana & Razvan Trans S.r.l. with Fiscal Code 27167575 recorded a turnover of 2024 of 674.388, with a net profit of 50.860 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957.211 624.362 517.816 628.311 422.311 480.312 332.567 593.755 1.282.358 674.388
Total Income - EUR 982.231 625.784 536.994 664.255 442.360 480.342 332.567 747.458 1.282.602 674.389
Total Expenses - EUR 774.748 616.093 493.122 650.185 391.617 428.485 274.758 586.993 1.138.515 613.919
Gross Profit/Loss - EUR 207.483 9.691 43.872 14.071 50.743 51.856 57.809 160.465 144.087 60.470
Net Profit/Loss - EUR 172.956 4.927 36.083 7.428 46.319 47.053 54.483 152.991 120.770 50.860
Employees 11 10 12 9 9 9 8 0 10 9
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 -47.1%, from 1.282.358 euro in the year 2023, to 674.388 euro in 2024. The Net Profit decreased by -69.235 euro, from 120.770 euro in 2023, to 50.860 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 - Ioana & Razvan Trans S.r.l. - CUI 27167575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.398 114.704 80.056 55.780 59.953 64.762 51.685 166.652 128.235 76.378
Current Assets 277.063 157.702 279.549 119.313 83.523 105.359 112.920 179.557 142.099 233.067
Inventories 25.890 219 0 0 4.197 0 0 12.876 14.862 13.432
Receivables 180.229 148.935 270.204 104.983 99.297 77.657 22.836 104.723 103.895 218.322
Cash 70.944 8.548 9.345 14.330 -19.971 27.702 90.084 61.957 23.343 1.313
Shareholders Funds 217.750 105.874 50.298 11.562 55.005 97.707 107.618 152.691 120.772 128.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.823 166.643 309.939 164.151 97.841 72.414 97.285 193.517 149.563 180.794
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.067 euro in 2024 which includes Inventories of 13.432 euro, Receivables of 218.322 euro and cash availability of 1.313 euro.
The company's Equity was valued at 128.650 euro, while total Liabilities amounted to 180.794 euro. Equity increased by 8.553 euro, from 120.772 euro in 2023, to 128.650 in 2024.

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