Financial results - ION TRANS SRL

Financial Summary - Ion Trans Srl
Unique identification code: 18779702
Registration number: J36/307/2006
Nace: 4932
Sales - Ron
8.527
Net Profit - Ron
2.199
Employees
1
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Company Ion Trans Srl with Fiscal Code 18779702 recorded a turnover of 2024 of 8.527, with a net profit of 2.199 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.661 9.217 6.246 13.732 7.312 1.733 7.190 11.175 9.672 8.527
Total Income - EUR 1.661 9.217 6.246 13.732 7.312 1.733 7.392 11.175 9.672 8.527
Total Expenses - EUR 3.947 1.069 1.542 36.568 6.959 5.034 3.464 7.430 8.446 5.968
Gross Profit/Loss - EUR -2.286 8.148 4.705 -22.837 354 -3.301 3.928 3.745 1.227 2.559
Net Profit/Loss - EUR -2.336 8.148 4.505 -22.974 134 -3.323 3.928 3.533 1.040 2.199
Employees 0 0 0 2 0 0 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 -11.3%, from 9.672 euro in the year 2023, to 8.527 euro in 2024. The Net Profit increased by 1.165 euro, from 1.040 euro in 2023, to 2.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ION TRANS SRL

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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 - Ion Trans Srl - CUI 18779702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 223 219 215 0 341 7.149 4.525 1.873 0
Current Assets 4.602 4.663 128 125 42 603 4.945 11.183 14.788 18.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.333 4.289 0 0 0 192 0 0 12.130 15.279
Cash 269 374 128 125 42 411 4.945 11.183 2.658 3.484
Shareholders Funds -9.249 -306 -4.494 -31.809 -58 8.291 12.035 15.605 16.598 18.704
Social Capital 45 45 44 43 42 64 63 63 63 62
Debts 14.071 5.191 4.841 32.149 100 -7.346 60 103 63 59
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.279 euro and cash availability of 3.484 euro.
The company's Equity was valued at 18.704 euro, while total Liabilities amounted to 59 euro. Equity increased by 2.199 euro, from 16.598 euro in 2023, to 18.704 in 2024.

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