Financial results - IONCOS TRANS SRL

Financial Summary - Ioncos Trans Srl
Unique identification code: 16080120
Registration number: J04/141/2004
Nace: 4939
Sales - Ron
12.733
Net Profit - Ron
9.457
Employees
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Company Ioncos Trans Srl with Fiscal Code 16080120 recorded a turnover of 2024 of 12.733, with a net profit of 9.457 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.021 16.441 22.530 23.458 22.937 3.870 7.659 8.460 21.894 12.733
Total Income - EUR 21.035 16.451 24.150 24.077 23.464 3.870 7.672 8.469 21.895 12.737
Total Expenses - EUR 28.767 28.202 18.304 24.470 12.769 6.680 3.804 2.765 9.396 1.465
Gross Profit/Loss - EUR -7.732 -11.751 5.846 -394 10.695 -2.810 3.868 5.704 12.500 11.272
Net Profit/Loss - EUR -8.363 -12.037 5.604 -635 10.460 -2.849 3.791 5.619 10.496 9.457
Employees 4 3 3 3 2 2 1 1 0 0
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 -41.5%, from 21.894 euro in the year 2023, to 12.733 euro in 2024. The Net Profit decreased by -980 euro, from 10.496 euro in 2023, to 9.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONCOS 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 - Ioncos Trans Srl - CUI 16080120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.283 674 636 624 471 462 110 111 110 110
Current Assets 7.096 6.975 8.722 9.312 5.757 5.413 5.982 4.654 5.771 561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.274 5.859 7.234 7.460 5.172 5.374 5.099 4.495 157 168
Cash 1.822 1.116 1.488 1.852 585 40 883 159 5.614 393
Shareholders Funds -35.671 -47.345 -40.939 -40.823 -29.572 -31.860 -27.363 -21.829 -11.267 -1.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.050 54.994 50.297 50.759 35.799 37.736 33.455 26.593 17.147 2.417
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 393 euro.
The company's Equity was valued at -1.747 euro, while total Liabilities amounted to 2.417 euro. Equity increased by 9.457 euro, from -11.267 euro in 2023, to -1.747 in 2024.

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