Financial results - ION ANDRA TRANS COM SRL

Financial Summary - Ion Andra Trans Com Srl
Unique identification code: 7595178
Registration number: J1995000138314
Nace: 4941
Sales - Ron
6.261.905
Net Profit - Ron
38.581
Employees
18
Open Account
Company Ion Andra Trans Com Srl with Fiscal Code 7595178 recorded a turnover of 2024 of 6.261.905, with a net profit of 38.581 and having an average number of employees of 18. 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 - Ion Andra Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.288.063 5.282.779 3.975.024 7.299.328 6.767.987 4.065.556 4.210.814 6.258.438 6.424.912 6.261.905
Total Income - EUR 6.297.767 5.287.962 3.978.361 7.323.036 6.769.175 4.078.534 4.346.966 6.330.156 6.496.936 6.319.329
Total Expenses - EUR 6.171.679 4.905.184 3.906.481 7.220.247 6.681.248 4.125.915 4.235.224 6.299.020 6.454.162 6.259.968
Gross Profit/Loss - EUR 126.088 382.778 71.879 102.789 87.927 -47.381 111.742 31.136 42.774 59.361
Net Profit/Loss - EUR 108.284 323.828 41.461 80.092 74.216 -47.381 98.051 24.444 31.247 38.581
Employees 13 15 15 14 15 14 13 14 14 18
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 -2.0%, from 6.424.912 euro in the year 2023, to 6.261.905 euro in 2024. The Net Profit increased by 7.509 euro, from 31.247 euro in 2023, to 38.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ION ANDRA TRANS COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ion Andra Trans Com Srl - CUI 7595178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.660 154.519 156.560 120.761 144.493 107.312 296.462 551.205 636.867 593.066
Current Assets 1.774.575 1.411.266 1.278.437 2.093.884 1.516.271 1.161.882 2.394.233 1.058.462 682.289 676.146
Inventories 15.853 33.131 100.974 145.860 73.118 31.633 877.400 470.081 210.302 20.314
Receivables 1.602.047 1.162.441 1.009.389 1.573.715 1.356.182 1.013.490 1.322.325 294.505 346.861 523.739
Cash 156.676 215.694 168.074 374.308 86.971 116.759 194.509 293.877 125.127 132.093
Shareholders Funds 1.224.341 1.246.202 1.266.575 1.258.955 1.098.059 1.029.862 1.105.075 1.119.892 945.580 777.843
Social Capital 112.846 111.695 109.805 107.790 105.702 103.698 101.399 101.713 101.405 100.838
Debts 641.894 319.583 168.423 955.689 563.680 239.732 1.585.390 489.776 373.577 491.369
Income in Advance 0 0 0 0 1.683 944 231 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 676.146 euro in 2024 which includes Inventories of 20.314 euro, Receivables of 523.739 euro and cash availability of 132.093 euro.
The company's Equity was valued at 777.843 euro, while total Liabilities amounted to 491.369 euro. Equity decreased by -162.452 euro, from 945.580 euro in 2023, to 777.843 in 2024.

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