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

Financial Summary - Ioana Sury Trans S.r.l.
Unique identification code: 41274640
Registration number: J2019002312138
Nace: 4711
Sales - Ron
317.810
Net Profit - Ron
23.672
Employees
6
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Company Ioana Sury Trans S.r.l. with Fiscal Code 41274640 recorded a turnover of 2024 of 317.810, with a net profit of 23.672 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.648 61.259 124.867 138.412 150.574 317.810
Total Income - EUR - - - - 24.648 61.259 125.348 138.958 151.421 320.621
Total Expenses - EUR - - - - 25.867 67.838 126.201 128.830 131.256 287.979
Gross Profit/Loss - EUR - - - - -1.219 -6.579 -853 10.128 20.164 32.642
Net Profit/Loss - EUR - - - - -1.466 -7.145 -2.106 8.738 18.650 23.672
Employees - - - - 0 2 2 2 3 6
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 112.3%, from 150.574 euro in the year 2023, to 317.810 euro in 2024. The Net Profit increased by 5.126 euro, from 18.650 euro in 2023, to 23.672 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 Sury Trans S.r.l. - CUI 41274640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.102 9.731 12.309 13.990 52.896 97.595
Inventories - - - - 9.477 9.293 10.933 10.842 45.934 77.919
Receivables - - - - 0 0 972 1.885 6.192 15.706
Cash - - - - 624 438 404 1.262 770 3.970
Shareholders Funds - - - - -1.423 -8.541 -10.458 -1.752 16.903 40.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.525 18.273 22.767 15.742 35.993 57.114
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.595 euro in 2024 which includes Inventories of 77.919 euro, Receivables of 15.706 euro and cash availability of 3.970 euro.
The company's Equity was valued at 40.480 euro, while total Liabilities amounted to 57.114 euro. Equity increased by 23.672 euro, from 16.903 euro in 2023, to 40.480 in 2024.

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