The most important financial indicators for the company Ion Andra Trans Com Srl - Unique Identification Number 7595178:
sales in 2023 was
6.424.912
euro, registering a net profit of
31.247
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ion Andra Trans Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.123.062
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
Total Income - EUR
5.196.401
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
Total Expenses - EUR
5.018.427
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
Gross Profit/Loss - EUR
177.974
126.088
382.778
71.879
102.789
87.927
-47.381
111.742
31.136
42.774
Net Profit/Loss - EUR
152.213
108.284
323.828
41.461
80.092
74.216
-47.381
98.051
24.444
31.247
Employees
12
13
15
15
14
15
14
13
14
14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.0%, from 6.258.438 euro in the year 2022, to 6.424.912 euro in 2023.
The Net Profit increased by 6.878 euro, from 24.444 euro in 2022, to 31.247 in the last year.
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 -
Ion Andra Trans Com Srl - CUI 7595178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.652
91.660
154.519
156.560
120.761
144.493
107.312
296.462
551.205
636.867
Current Assets
1.985.770
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
Inventories
8.356
15.853
33.131
100.974
145.860
73.118
31.633
877.400
470.081
210.302
Receivables
2.099.420
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
Cash
-122.006
156.676
215.694
168.074
374.308
86.971
116.759
194.509
293.877
125.127
Shareholders Funds
1.106.819
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
Social Capital
111.912
112.846
111.695
109.805
107.790
105.702
103.698
101.399
101.713
101.405
Debts
993.602
641.894
319.583
168.423
955.689
563.680
239.732
1.585.390
489.776
373.577
Income in Advance
0
0
0
0
0
1.683
944
231
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
682.289 euro in 2023 which includes Inventories of
210.302 euro, Receivables of
346.861 euro and cash availability of
125.127 euro.
The company's Equity was valued at
945.580 euro, while total Liabilities amounted to
373.577 euro.
Equity decreased by -170.916 euro, from 1.119.892 euro in 2022, to 945.580 in 2023.
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Comments - Ion Andra Trans Com Srl