The most important financial indicators for the company Ioana & Razvan Trans S.r.l. - Unique Identification Number 27167575:
sales in 2023 was
1.282.358
euro, registering a net profit of
120.770
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 116.6%, from 593.755 euro in the year 2022, to 1.282.358 euro in 2023.
The Net Profit decreased by -31.757 euro, from 152.991 euro in 2022, to 120.770 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.436
152.398
114.704
80.056
55.780
59.953
64.762
51.685
166.652
128.235
Current Assets
91.487
277.063
157.702
279.549
119.313
83.523
105.359
112.920
179.557
142.099
Inventories
0
25.890
219
0
0
4.197
0
0
12.876
14.862
Receivables
132.760
180.229
148.935
270.204
104.983
99.297
77.657
22.836
104.723
103.895
Cash
-41.273
70.944
8.548
9.345
14.330
-19.971
27.702
90.084
61.957
23.343
Shareholders Funds
67.255
217.750
105.874
50.298
11.562
55.005
97.707
107.618
152.691
120.772
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.668
211.823
166.643
309.939
164.151
97.841
72.414
97.285
193.517
149.563
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
142.099 euro in 2023 which includes Inventories of
14.862 euro, Receivables of
103.895 euro and cash availability of
23.343 euro.
The company's Equity was valued at
120.772 euro, while total Liabilities amounted to
149.563 euro.
Equity decreased by -31.456 euro, from 152.691 euro in 2022, to 120.772 in 2023.
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Comments - Ioana & Razvan Trans S.r.l.