The most important financial indicators for the company Ion Trans S.r.l. - Unique Identification Number 3124950:
sales in 2023 was
1.510.995
euro, registering a net profit of
94.700
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ion Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
626.984
762.332
935.654
934.362
959.219
1.152.193
1.170.114
1.617.224
1.592.270
1.510.995
Total Income - EUR
627.745
765.424
937.654
934.835
959.295
1.153.058
1.170.175
1.617.527
1.594.093
1.511.296
Total Expenses - EUR
632.672
742.527
897.680
825.561
866.589
1.064.705
1.100.767
1.492.289
1.448.955
1.401.224
Gross Profit/Loss - EUR
-4.927
22.897
39.974
109.274
92.705
88.353
69.407
125.239
145.138
110.072
Net Profit/Loss - EUR
-4.927
19.227
34.535
93.043
83.112
76.920
61.156
107.827
128.450
94.700
Employees
8
8
8
8
8
6
7
7
6
5
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 decreased by -4.8%, from 1.592.270 euro in the year 2022, to 1.510.995 euro in 2023.
The Net Profit decreased by -33.360 euro, from 128.450 euro in 2022, to 94.700 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 Trans S.r.l. - CUI 3124950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.656
7.555
5.218
3.409
2.234
1.881
30.407
23.102
16.523
65.129
Current Assets
193.396
225.393
264.179
374.758
419.169
506.419
524.267
610.880
721.235
713.139
Inventories
171.292
194.048
242.663
344.220
420.420
469.095
523.758
554.200
645.371
636.288
Receivables
9.965
11.352
31.173
34.184
14.057
16.736
16.480
31.023
42.725
34.153
Cash
12.139
19.992
-9.656
-3.647
-15.308
20.588
-15.971
25.656
33.140
42.697
Shareholders Funds
39.718
59.276
93.207
184.673
264.396
345.680
400.283
499.233
629.232
722.024
Social Capital
69
70
69
68
67
9.550
9.369
9.161
9.190
9.162
Debts
164.334
173.672
176.190
193.494
157.007
162.620
154.391
134.749
108.526
56.244
Income in Advance
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
713.139 euro in 2023 which includes Inventories of
636.288 euro, Receivables of
34.153 euro and cash availability of
42.697 euro.
The company's Equity was valued at
722.024 euro, while total Liabilities amounted to
56.244 euro.
Equity increased by 94.700 euro, from 629.232 euro in 2022, to 722.024 in 2023.
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Comments - Ion Trans S.r.l.