Financial results - IONIC TRANS SRL

Financial Summary - Ionic Trans Srl
Unique identification code: 24664685
Registration number: J2008002040178
Nace: 4941
Sales - Ron
4.910.416
Net Profit - Ron
83.484
Employees
56
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Company Ionic Trans Srl with Fiscal Code 24664685 recorded a turnover of 2024 of 4.910.416, with a net profit of 83.484 and having an average number of employees of 56. 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 - Ionic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.591 697.056 775.945 934.773 1.027.017 1.234.612 1.640.282 2.290.473 3.402.919 4.910.416
Total Income - EUR 738.079 774.544 817.837 1.017.698 1.167.146 1.417.209 1.920.309 2.556.779 3.578.882 5.117.509
Total Expenses - EUR 731.222 765.930 785.002 939.484 1.124.331 1.373.804 1.860.457 2.509.514 3.482.248 5.014.676
Gross Profit/Loss - EUR 6.856 8.614 32.834 78.214 42.815 43.405 59.853 47.265 96.634 102.833
Net Profit/Loss - EUR 5.987 6.668 30.484 66.330 34.535 42.049 58.609 44.373 84.231 83.484
Employees 8 9 9 11 11 19 27 27 38 56
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 increased by 45.1%, from 3.402.919 euro in the year 2023, to 4.910.416 euro in 2024. The Net Profit decreased by -276 euro, from 84.231 euro in 2023, to 83.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONIC 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 - Ionic Trans Srl - CUI 24664685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.781 97.027 74.740 398.358 290.718 221.824 146.491 133.363 679.687 726.264
Current Assets 70.296 88.333 57.496 185.907 312.665 1.408.170 1.440.848 484.476 761.975 1.003.353
Inventories 0 0 0 0 6.610 0 0 0 0 0
Receivables 54.462 77.721 53.429 180.816 264.265 1.371.450 1.354.891 397.612 666.246 954.298
Cash 15.834 10.612 4.067 5.092 41.790 36.720 85.956 86.864 95.729 49.055
Shareholders Funds 874 7.533 37.889 103.523 82.202 80.572 137.394 169.907 253.623 250.889
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 173.204 177.827 94.348 480.742 521.181 1.549.423 1.474.475 491.997 1.188.040 1.478.728
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 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 954.298 euro and cash availability of 49.055 euro.
The company's Equity was valued at 250.889 euro, while total Liabilities amounted to 1.478.728 euro. Equity decreased by -1.316 euro, from 253.623 euro in 2023, to 250.889 in 2024.

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