Financial results - IONOLTRANS SERV S.R.L.

Financial Summary - Ionoltrans Serv S.r.l.
Unique identification code: 9353154
Registration number: J06/161/1997
Nace: 4532
Sales - Ron
225.369
Net Profit - Ron
-2.846
Employees
3
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Company Ionoltrans Serv S.r.l. with Fiscal Code 9353154 recorded a turnover of 2024 of 225.369, with a net profit of -2.846 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionoltrans Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.567 382.126 323.085 322.797 337.956 286.880 263.176 263.631 200.886 225.369
Total Income - EUR 389.198 391.667 328.793 327.875 344.541 292.359 268.206 268.462 208.862 229.078
Total Expenses - EUR 378.129 384.454 317.038 319.508 335.945 286.864 267.391 269.940 208.040 231.924
Gross Profit/Loss - EUR 11.069 7.213 11.756 8.368 8.596 5.495 815 -1.478 822 -2.846
Net Profit/Loss - EUR 7.833 6.070 5.625 6.629 7.247 4.666 796 -1.478 784 -2.846
Employees 4 4 4 4 4 3 3 3 3 3
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 12.8%, from 200.886 euro in the year 2023, to 225.369 euro in 2024. The Net Profit decreased by -779 euro, from 784 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONOLTRANS SERV 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 - Ionoltrans Serv S.r.l. - CUI 9353154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.362 243.513 230.556 218.142 205.995 196.831 185.857 180.556 174.541 168.488
Current Assets 88.807 78.094 80.564 80.865 85.799 79.162 59.467 55.835 49.322 40.828
Inventories 9.831 11.506 16.501 20.856 23.579 18.567 21.010 12.749 11.510 10.120
Receivables 54.971 58.155 61.073 50.172 59.888 56.322 32.868 39.614 32.455 25.658
Cash 24.005 8.434 2.990 9.836 2.332 4.273 5.589 3.472 5.358 5.050
Shareholders Funds 13.318 19.252 24.551 30.730 37.381 41.339 41.219 39.869 40.531 37.459
Social Capital 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 254.826 302.356 233.802 220.202 210.921 195.568 169.390 165.212 155.619 147.783
Income in Advance 62.025 57.533 52.767 48.075 43.492 39.085 34.716 31.310 27.712 24.074
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.828 euro in 2024 which includes Inventories of 10.120 euro, Receivables of 25.658 euro and cash availability of 5.050 euro.
The company's Equity was valued at 37.459 euro, while total Liabilities amounted to 147.783 euro. Equity decreased by -2.846 euro, from 40.531 euro in 2023, to 37.459 in 2024. The Debt Ratio was 70.6% in the year 2024.

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