Financial results - IOANIN SPEDITION S.R.L.

Financial Summary - Ioanin Spedition S.r.l.
Unique identification code: 26858157
Registration number: J23/1300/2010
Nace: 4941
Sales - Ron
50.265
Net Profit - Ron
-2.667
Employees
1
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Company Ioanin Spedition S.r.l. with Fiscal Code 26858157 recorded a turnover of 2024 of 50.265, with a net profit of -2.667 and having an average number of employees of 1. 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 - Ioanin Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.198 21.950 25.374 24.088 27.195 26.236 36.342 50.305 52.498 50.265
Total Income - EUR 23.213 21.950 25.374 24.088 27.195 26.428 38.202 50.410 52.498 50.265
Total Expenses - EUR 28.989 23.002 18.989 22.548 24.527 21.128 36.263 44.672 45.937 52.505
Gross Profit/Loss - EUR -5.777 -1.052 6.385 1.540 2.667 5.299 1.939 5.738 6.561 -2.240
Net Profit/Loss - EUR -6.473 -1.710 5.624 1.235 2.395 5.048 1.557 5.244 6.115 -2.667
Employees 1 1 1 1 1 1 1 1 1 1
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 -3.7%, from 52.498 euro in the year 2023, to 50.265 euro in 2024. The Net Profit decreased by -6.081 euro, from 6.115 euro in 2023, to 0 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 - Ioanin Spedition S.r.l. - CUI 26858157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 115 83 52 22 0 13.126 10.114 20.588 27.460
Current Assets 823 190 479 2.197 4.065 9.438 12.092 11.552 15.136 6.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 825 174 0 258 728 701 1.245 1.824 205 3.778
Cash -1 16 479 1.939 3.337 8.737 10.847 9.728 14.931 2.453
Shareholders Funds -17.983 -19.510 -13.556 -12.072 -9.443 -4.216 -2.566 2.670 8.777 6.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.807 19.815 14.118 14.321 13.530 13.654 27.783 18.995 26.947 27.631
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 6.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.778 euro and cash availability of 2.453 euro.
The company's Equity was valued at 6.061 euro, while total Liabilities amounted to 27.631 euro. Equity decreased by -2.667 euro, from 8.777 euro in 2023, to 6.061 in 2024.

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