Financial results - IONIQ FIRST TRUCK S.R.L.

Financial Summary - Ioniq First Truck S.r.l.
Unique identification code: 41512202
Registration number: J2019000935283
Nace: 4941
Sales - Ron
7.076
Net Profit - Ron
-7.454
Employees
1
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Company Ioniq First Truck S.r.l. with Fiscal Code 41512202 recorded a turnover of 2024 of 7.076, with a net profit of -7.454 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 - Ioniq First Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.250 0 4.326 2.149 1.567 7.076
Total Income - EUR - - - - 2.841 1.487 4.335 2.149 1.567 7.077
Total Expenses - EUR - - - - 3.558 3.279 5.935 7.436 12.510 14.460
Gross Profit/Loss - EUR - - - - -717 -1.793 -1.600 -5.287 -10.943 -7.383
Net Profit/Loss - EUR - - - - -755 -1.793 -1.730 -5.351 -10.959 -7.454
Employees - - - - 0 0 0 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 increased by 354.2%, from 1.567 euro in the year 2023, to 7.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IONIQ FIRST TRUCK S.R.L.

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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 - Ioniq First Truck S.r.l. - CUI 41512202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.633 11.596 9.247 6.954 4.693 2.439
Current Assets - - - - 436 944 3.268 2.385 1.854 2.890
Inventories - - - - 0 0 0 20 0 0
Receivables - - - - 382 913 2.131 2.066 1.696 85
Cash - - - - 54 31 1.137 299 158 2.805
Shareholders Funds - - - - -712 -2.492 -4.166 -9.605 -20.535 -27.874
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.782 15.031 16.681 18.945 27.083 33.204
Income in Advance - - - - 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 2.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 2.805 euro.
The company's Equity was valued at -27.874 euro, while total Liabilities amounted to 33.204 euro. Equity decreased by -7.454 euro, from -20.535 euro in 2023, to -27.874 in 2024.

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