Financial results - IOGO TRANS SRL

Financial Summary - Iogo Trans Srl
Unique identification code: 35932279
Registration number: J32/529/2016
Nace: 4931
Sales - Ron
260.056
Net Profit - Ron
10.106
Employees
3
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Company Iogo Trans Srl with Fiscal Code 35932279 recorded a turnover of 2024 of 260.056, with a net profit of 10.106 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iogo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.309 37.187 30.514 52.546 74.676 137.172 210.051 226.825 260.056
Total Income - EUR - 33.333 39.112 30.542 61.545 75.349 140.814 231.758 226.946 261.357
Total Expenses - EUR - 39.154 50.826 54.454 66.453 70.783 106.037 172.263 207.724 244.538
Gross Profit/Loss - EUR - -5.821 -11.714 -23.912 -4.907 4.566 34.777 59.495 19.221 16.819
Net Profit/Loss - EUR - -6.154 -12.105 -24.217 -5.522 3.837 33.404 57.199 17.050 10.106
Employees - 3 2 3 1 4 3 3 3 3
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 15.3%, from 226.825 euro in the year 2023, to 260.056 euro in 2024. The Net Profit decreased by -6.849 euro, from 17.050 euro in 2023, to 10.106 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 - Iogo Trans Srl - CUI 35932279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42.176 67.679 51.127 27.144 20.963 58.265 94.802 71.056 256.746
Current Assets - 4.912 8.614 1.153 7.752 23.251 48.237 55.892 55.023 62.539
Inventories - 434 179 528 103 11.644 576 1.389 5.130 2.904
Receivables - 2.280 3.782 179 5 0 7.643 29.125 16.590 51.481
Cash - 2.198 4.653 446 7.644 11.607 40.018 25.377 33.302 8.154
Shareholders Funds - -6.109 -18.111 -41.996 -46.705 -41.983 -7.648 49.527 66.427 76.162
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.198 94.404 94.276 81.601 86.196 114.149 101.167 59.651 245.718
Income in Advance - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.539 euro in 2024 which includes Inventories of 2.904 euro, Receivables of 51.481 euro and cash availability of 8.154 euro.
The company's Equity was valued at 76.162 euro, while total Liabilities amounted to 245.718 euro. Equity increased by 10.106 euro, from 66.427 euro in 2023, to 76.162 in 2024.

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