Financial results - IONI TRANS CONECTOR SRL

Financial Summary - Ioni Trans Conector Srl
Unique identification code: 29646655
Registration number: J07/38/2012
Nace: 4941
Sales - Ron
28.466
Net Profit - Ron
345
Employees
2
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Company Ioni Trans Conector Srl with Fiscal Code 29646655 recorded a turnover of 2024 of 28.466, with a net profit of 345 and having an average number of employees of 2. 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 - Ioni Trans Conector Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.358 4.723 5.649 29.053 28.112 14.418 25.350 26.706 30.209 28.466
Total Income - EUR 45.240 4.723 5.649 29.053 28.124 16.735 25.350 26.706 30.209 28.466
Total Expenses - EUR 49.640 12.707 16.035 17.331 22.512 20.093 22.653 22.530 28.394 27.877
Gross Profit/Loss - EUR -4.400 -7.984 -10.386 11.722 5.612 -3.358 2.696 4.176 1.815 589
Net Profit/Loss - EUR -4.400 -8.031 -10.445 11.431 5.330 -3.501 2.443 3.941 1.558 345
Employees 4 3 3 3 2 3 3 3 3 2
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 -5.2%, from 30.209 euro in the year 2023, to 28.466 euro in 2024. The Net Profit decreased by -1.205 euro, from 1.558 euro in 2023, to 345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONI TRANS CONECTOR 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 - Ioni Trans Conector Srl - CUI 29646655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.571 3.091 2.603 566 64 0 0 0 0 0
Current Assets 15.057 5.856 4.892 3.976 4.616 4.545 3.716 6.400 14.655 9.296
Inventories 0 448 0 0 0 0 0 0 0 0
Receivables 8.164 3.922 3.521 3.456 3.389 3.325 3.251 3.261 3.252 3.234
Cash 6.893 1.485 1.371 520 1.226 1.220 464 3.138 11.404 6.062
Shareholders Funds 2.431 -5.625 -15.975 -4.250 1.162 -2.360 135 4.077 5.623 5.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.496 20.807 29.599 12.661 3.517 6.905 3.580 2.323 9.033 3.360
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 9.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.234 euro and cash availability of 6.062 euro.
The company's Equity was valued at 5.936 euro, while total Liabilities amounted to 3.360 euro. Equity increased by 345 euro, from 5.623 euro in 2023, to 5.936 in 2024.

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