Financial results - IONITA COM TRANS S.R.L.

Financial Summary - Ionita Com Trans S.r.l.
Unique identification code: 23349485
Registration number: J52/138/2008
Nace: 4941
Sales - Ron
43.262
Net Profit - Ron
18.490
Employees
2
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Company Ionita Com Trans S.r.l. with Fiscal Code 23349485 recorded a turnover of 2024 of 43.262, with a net profit of 18.490 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 - Ionita Com Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.236 8.924 - 13.060 22.445 31.934 28.296 35.294 34.186 43.262
Total Income - EUR 16.236 8.924 - 13.061 22.445 31.935 30.844 35.294 36.521 43.263
Total Expenses - EUR 11.872 10.261 - 19.072 17.466 18.502 26.107 37.744 47.716 24.340
Gross Profit/Loss - EUR 4.364 -1.336 - -6.011 4.980 13.433 4.737 -2.450 -11.195 18.923
Net Profit/Loss - EUR 3.877 -1.515 - -6.142 4.755 13.113 4.429 -2.803 -11.560 18.490
Employees 1 1 - 2 1 2 2 2 2 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 increased by 27.3%, from 34.186 euro in the year 2023, to 43.262 euro in 2024. The Net Profit increased by 18.490 euro, from 0 euro in 2023, to 18.490 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 - Ionita Com Trans S.r.l. - CUI 23349485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 752 527 31.396 24.418 18.294 0 0
Current Assets 15.051 10.583 - 9.096 15.711 18.111 18.699 23.578 32.180 23.458
Inventories 322 643 - 345 592 491 858 658 1.024 35
Receivables 4.531 2.842 - 5.706 7.275 12.345 8.959 12.457 8.558 8.534
Cash 10.198 7.098 - 3.046 7.843 5.274 8.881 10.463 22.598 14.889
Shareholders Funds -45.762 -46.810 - -56.228 -50.384 -36.315 -31.081 -33.981 -45.250 -26.507
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 60.813 57.393 - 66.076 66.621 85.822 74.198 75.853 77.430 49.965
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 23.458 euro in 2024 which includes Inventories of 35 euro, Receivables of 8.534 euro and cash availability of 14.889 euro.
The company's Equity was valued at -26.507 euro, while total Liabilities amounted to 49.965 euro. Equity increased by 18.490 euro, from -45.250 euro in 2023, to -26.507 in 2024.

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