Financial results - IONEŞTII EXPEDICION SRL

Financial Summary - Ioneştii Expedicion Srl
Unique identification code: 35429464
Registration number: J16/69/2016
Nace: 4941
Sales - Ron
79.424
Net Profit - Ron
-4.606
Employees
1
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Company Ioneştii Expedicion Srl with Fiscal Code 35429464 recorded a turnover of 2024 of 79.424, with a net profit of -4.606 and having an average number of employees of 1. 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 - Ioneştii Expedicion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.595 170.629 250.599 182.428 159.971 174.404 133.143 175.191 79.424
Total Income - EUR - 59.758 170.629 251.586 183.385 160.012 174.759 135.264 175.658 79.424
Total Expenses - EUR - 59.012 134.699 230.126 156.204 157.773 147.654 131.650 170.020 82.674
Gross Profit/Loss - EUR - 746 35.930 21.460 27.181 2.239 27.104 3.614 5.637 -3.250
Net Profit/Loss - EUR - 151 34.224 18.954 25.357 639 25.483 2.709 4.173 -4.606
Employees - 1 1 1 1 2 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 -54.4%, from 175.191 euro in the year 2023, to 79.424 euro in 2024. The Net Profit decreased by -4.150 euro, from 4.173 euro in 2023, to 0 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 - Ioneştii Expedicion Srl - CUI 35429464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 670 425 189 0 0 0
Current Assets - 11.957 120.654 72.743 60.548 70.077 113.841 170.705 89.549 57.525
Inventories - 4.508 27.921 23.351 12.021 54.329 6 56.877 53.377 22.967
Receivables - -377 9.118 17.399 32.837 936 915 932 444 492
Cash - 7.827 83.615 31.993 15.690 14.812 112.921 112.897 35.728 34.066
Shareholders Funds - 195 34.416 52.738 53.252 52.882 77.192 80.141 84.071 47.681
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.762 86.239 20.006 7.966 18.883 36.839 90.565 5.479 9.844
Income in Advance - 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 57.525 euro in 2024 which includes Inventories of 22.967 euro, Receivables of 492 euro and cash availability of 34.066 euro.
The company's Equity was valued at 47.681 euro, while total Liabilities amounted to 9.844 euro. Equity decreased by -35.919 euro, from 84.071 euro in 2023, to 47.681 in 2024.

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