Financial results - IONICONS TRANS SRL

Financial Summary - Ionicons Trans Srl
Unique identification code: 35947733
Registration number: J2016000814163
Nace: 4941
Sales - Ron
449.414
Net Profit - Ron
51
Employees
5
Open Account
Company Ionicons Trans Srl with Fiscal Code 35947733 recorded a turnover of 2024 of 449.414, with a net profit of 51 and having an average number of employees of 5. 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 - Ionicons Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.659 66.995 164.675 257.031 178.093 304.854 379.332 410.759 449.414
Total Income - EUR - 40.659 66.995 165.041 262.711 185.992 305.632 385.207 440.200 453.727
Total Expenses - EUR - 38.204 60.584 152.286 229.815 158.954 295.170 359.926 401.964 452.943
Gross Profit/Loss - EUR - 2.455 6.411 12.754 32.896 27.037 10.463 25.281 38.235 784
Net Profit/Loss - EUR - 1.642 5.478 11.104 30.269 25.305 7.406 22.070 31.805 51
Employees - 1 0 2 2 2 3 3 4 5
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 10.0%, from 410.759 euro in the year 2023, to 449.414 euro in 2024. The Net Profit decreased by -31.577 euro, from 31.805 euro in 2023, to 51 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONICONS 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 - Ionicons Trans Srl - CUI 35947733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 649 19.187 16.147 63.854 44.572 73.630 47.182 46.633 78.133
Current Assets - 9.601 6.245 53.098 63.389 54.940 70.988 116.274 84.574 86.585
Inventories - 0 0 0 0 0 0 0 0 7.283
Receivables - 9.223 2.430 47.287 47.567 25.271 36.120 41.257 58.315 64.921
Cash - 378 3.815 5.812 15.823 29.669 34.867 75.016 26.259 14.381
Shareholders Funds - 1.687 5.531 11.155 30.320 26.107 7.463 22.119 31.854 99
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.563 19.901 58.783 97.644 73.448 142.922 144.415 102.057 171.389
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 86.585 euro in 2024 which includes Inventories of 7.283 euro, Receivables of 64.921 euro and cash availability of 14.381 euro.
The company's Equity was valued at 99 euro, while total Liabilities amounted to 171.389 euro. Equity decreased by -31.577 euro, from 31.854 euro in 2023, to 99 in 2024.

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