Financial results - ION TRANS SRL

Financial Summary - Ion Trans Srl
Unique identification code: 3124950
Registration number: J1992001267348
Nace: 4712
Sales - Ron
1.702.300
Net Profit - Ron
101.884
Employees
7
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Company Ion Trans Srl with Fiscal Code 3124950 recorded a turnover of 2024 of 1.702.300, with a net profit of 101.884 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.332 935.654 934.362 959.219 1.152.193 1.170.114 1.617.224 1.592.270 1.510.995 1.702.300
Total Income - EUR 765.424 937.654 934.835 959.295 1.153.058 1.170.175 1.617.527 1.594.093 1.511.296 1.702.482
Total Expenses - EUR 742.527 897.680 825.561 866.589 1.064.705 1.100.767 1.492.289 1.448.955 1.401.224 1.584.854
Gross Profit/Loss - EUR 22.897 39.974 109.274 92.705 88.353 69.407 125.239 145.138 110.072 117.628
Net Profit/Loss - EUR 19.227 34.535 93.043 83.112 76.920 61.156 107.827 128.450 94.700 101.884
Employees 8 8 8 8 6 7 7 6 5 7
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 13.3%, from 1.510.995 euro in the year 2023, to 1.702.300 euro in 2024. The Net Profit increased by 7.713 euro, from 94.700 euro in 2023, to 101.884 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 - Ion Trans Srl - CUI 3124950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.555 5.218 3.409 2.234 1.881 30.407 23.102 16.523 65.129 46.151
Current Assets 225.393 264.179 374.758 419.169 506.419 524.267 610.880 721.235 713.139 856.636
Inventories 194.048 242.663 344.220 420.420 469.095 523.758 554.200 645.371 636.288 767.660
Receivables 11.352 31.173 34.184 14.057 16.736 16.480 31.023 42.725 34.153 38.581
Cash 19.992 -9.656 -3.647 -15.308 20.588 -15.971 25.656 33.140 42.697 50.395
Shareholders Funds 59.276 93.207 184.673 264.396 345.680 400.283 499.233 629.232 722.024 819.873
Social Capital 70 69 68 67 9.550 9.369 9.161 9.190 9.162 9.111
Debts 173.672 176.190 193.494 157.007 162.620 154.391 134.749 108.526 56.244 82.915
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.636 euro in 2024 which includes Inventories of 767.660 euro, Receivables of 38.581 euro and cash availability of 50.395 euro.
The company's Equity was valued at 819.873 euro, while total Liabilities amounted to 82.915 euro. Equity increased by 101.884 euro, from 722.024 euro in 2023, to 819.873 in 2024.

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