Financial results - IONUT & ALEXANDRU TRANS SRL

Financial Summary - Ionut & Alexandru Trans Srl
Unique identification code: 14960292
Registration number: J2002000603243
Nace: 4941
Sales - Ron
512.871
Net Profit - Ron
12.517
Employees
8
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Company Ionut & Alexandru Trans Srl with Fiscal Code 14960292 recorded a turnover of 2024 of 512.871, with a net profit of 12.517 and having an average number of employees of 8. 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 - Ionut & Alexandru Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.096 335.894 240.614 318.384 359.422 273.558 462.315 390.290 469.894 512.871
Total Income - EUR 345.811 376.380 252.845 327.772 368.671 278.946 465.189 487.789 493.889 513.509
Total Expenses - EUR 365.478 370.770 245.537 335.718 387.276 356.671 461.959 477.936 465.326 498.307
Gross Profit/Loss - EUR -19.667 5.610 7.307 -7.946 -18.605 -77.725 3.231 9.853 28.563 15.202
Net Profit/Loss - EUR -19.667 3.077 3.194 -11.237 -22.275 -80.323 -2.441 4.987 23.653 12.517
Employees 12 11 10 9 9 11 9 6 7 8
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 9.8%, from 469.894 euro in the year 2023, to 512.871 euro in 2024. The Net Profit decreased by -11.004 euro, from 23.653 euro in 2023, to 12.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUT & ALEXANDRU TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionut & Alexandru Trans Srl - CUI 14960292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.507 59.646 49.307 39.781 33.186 63.712 53.414 50.251 36.693 58.062
Current Assets 193.917 158.901 218.697 223.923 295.030 298.604 297.073 415.851 519.075 596.110
Inventories 121.895 42.017 161.315 170.141 209.264 218.426 119.409 147.237 163.375 186.824
Receivables 72.020 116.881 56.407 52.859 75.209 76.040 170.854 262.331 339.414 400.200
Cash 3 2 975 923 10.557 4.138 6.810 6.283 16.286 9.085
Shareholders Funds -169.249 -170.565 -164.485 -172.703 -191.634 -268.324 -264.814 -259.657 -235.216 -221.385
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 390.673 389.112 432.489 436.406 519.850 630.639 615.302 725.759 790.984 875.556
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.110 euro in 2024 which includes Inventories of 186.824 euro, Receivables of 400.200 euro and cash availability of 9.085 euro.
The company's Equity was valued at -221.385 euro, while total Liabilities amounted to 875.556 euro. Equity increased by 12.517 euro, from -235.216 euro in 2023, to -221.385 in 2024.

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