Financial results - IOANES. A. TRANSPORT S.R.L.

Financial Summary - Ioanes. A. Transport S.r.l.
Unique identification code: 27209069
Registration number: J02/524/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.523
Employees
Open Account
Company Ioanes. A. Transport S.r.l. with Fiscal Code 27209069 recorded a turnover of 2024 of - , with a net profit of -1.523 and having an average number of employees of - . 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 - Ioanes. A. Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.550 58.343 28.379 10.878 6.612 52.795 49.136 0 2.378 0
Total Income - EUR 101.875 59.724 29.604 10.921 7.071 52.795 49.137 0 2.378 0
Total Expenses - EUR 84.893 54.330 25.149 18.828 16.245 21.650 50.239 6.532 13.690 1.523
Gross Profit/Loss - EUR 16.982 5.393 4.455 -7.907 -9.175 31.146 -1.102 -6.532 -11.311 -1.523
Net Profit/Loss - EUR 13.885 4.570 4.159 -8.016 -9.246 30.618 -2.423 -6.532 -11.311 -1.523
Employees 4 1 1 1 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IOANES. A. TRANSPORT S.R.L.

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Ioanes. A. Transport S.r.l.

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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 - Ioanes. A. Transport S.r.l. - CUI 27209069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 12.812 15.907 17.413 17.857 17.518 17.130 17.796 9.631 9.577
Current Assets 53.745 44.609 43.126 34.742 27.230 50.974 39.620 25.448 21.863 20.328
Inventories 127 0 0 0 0 0 0 0 0 0
Receivables 17.885 15.664 12.618 11.444 13.582 12.508 5.100 4.175 5.941 6.156
Cash 35.733 28.946 30.508 23.298 13.648 38.466 34.520 21.273 15.922 14.172
Shareholders Funds 47.516 37.859 41.377 32.601 22.724 52.911 49.315 42.935 31.494 29.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.912 19.562 17.656 19.554 22.363 15.581 7.435 308 0 150
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 20.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.156 euro and cash availability of 14.172 euro.
The company's Equity was valued at 29.755 euro, while total Liabilities amounted to 150 euro. Equity decreased by -1.563 euro, from 31.494 euro in 2023, to 29.755 in 2024.

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