Financial results - IONADRI TRANS SRL

Financial Summary - Ionadri Trans Srl
Unique identification code: 22480031
Registration number: J05/2465/2007
Nace: 4941
Sales - Ron
283.681
Net Profit - Ron
13.175
Employees
6
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Company Ionadri Trans Srl with Fiscal Code 22480031 recorded a turnover of 2024 of 283.681, with a net profit of 13.175 and having an average number of employees of 6. 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 - Ionadri Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.575 132.820 158.102 142.680 202.433 253.555 278.223 482.092 437.890 283.681
Total Income - EUR 98.699 134.658 161.441 144.881 205.855 254.328 293.904 482.973 477.574 307.113
Total Expenses - EUR 112.509 126.577 157.740 138.134 199.227 240.267 285.113 514.362 473.544 291.356
Gross Profit/Loss - EUR -13.810 8.082 3.701 6.748 6.628 14.061 8.790 -31.389 4.030 15.757
Net Profit/Loss - EUR -13.810 7.097 1.834 6.069 5.236 11.747 6.385 -31.389 4.030 13.175
Employees 3 3 3 4 4 4 5 5 6 6
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 -34.9%, from 437.890 euro in the year 2023, to 283.681 euro in 2024. The Net Profit increased by 9.167 euro, from 4.030 euro in 2023, to 13.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONADRI 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 - Ionadri Trans Srl - CUI 22480031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.336 22.685 18.811 24.507 34.672 14.316 44.769 56.040 48.154 56.057
Current Assets 27.634 34.665 41.470 50.360 102.085 142.300 130.686 132.185 123.015 37.764
Inventories 844 0 0 530 0 50 3.369 3.525 14.510 3.251
Receivables 26.361 33.612 33.049 31.121 48.097 75.208 67.031 81.538 104.130 28.744
Cash 429 1.054 8.421 18.709 53.988 67.042 60.286 47.121 4.375 5.770
Shareholders Funds 7.846 14.863 16.445 31.839 36.458 47.514 15.490 -15.851 -11.773 1.468
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 47.124 42.487 43.835 43.028 100.298 109.102 159.965 204.076 182.942 92.353
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 "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 37.764 euro in 2024 which includes Inventories of 3.251 euro, Receivables of 28.744 euro and cash availability of 5.770 euro.
The company's Equity was valued at 1.468 euro, while total Liabilities amounted to 92.353 euro. Equity increased by 13.175 euro, from -11.773 euro in 2023, to 1.468 in 2024.

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