The most important financial indicators for the company Ionut & Alexandru Trans Srl - Unique Identification Number 14960292:
sales in 2023 was
469.894
euro, registering a net profit of
23.653
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ionut & Alexandru Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
239.606
333.096
335.894
240.614
318.384
359.422
273.558
462.315
390.290
469.894
Total Income - EUR
290.000
345.811
376.380
252.845
327.772
368.671
278.946
465.189
487.789
493.889
Total Expenses - EUR
423.024
365.478
370.770
245.537
335.718
387.276
356.671
461.959
477.936
465.326
Gross Profit/Loss - EUR
-133.024
-19.667
5.610
7.307
-7.946
-18.605
-77.725
3.231
9.853
28.563
Net Profit/Loss - EUR
-133.024
-19.667
3.077
3.194
-11.237
-22.275
-80.323
-2.441
4.987
23.653
Employees
12
12
11
10
9
9
11
9
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.8%, from 390.290 euro in the year 2022, to 469.894 euro in 2023.
The Net Profit increased by 18.681 euro, from 4.987 euro in 2022, to 23.653 in the last year.
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 -
Ionut & Alexandru Trans Srl - CUI 14960292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.301
27.507
59.646
49.307
39.781
33.186
63.712
53.414
50.251
36.693
Current Assets
228.430
193.917
158.901
218.697
223.923
295.030
298.604
297.073
415.851
519.075
Inventories
145.897
121.895
42.017
161.315
170.141
209.264
218.426
119.409
147.237
163.375
Receivables
80.485
72.020
116.881
56.407
52.859
75.209
76.040
170.854
262.331
339.414
Cash
2.048
3
2
975
923
10.557
4.138
6.810
6.283
16.286
Shareholders Funds
-148.344
-169.249
-170.565
-164.485
-172.703
-191.634
-268.324
-264.814
-259.657
-235.216
Social Capital
78
79
78
77
75
74
72
71
71
71
Debts
420.131
390.673
389.112
432.489
436.406
519.850
630.639
615.302
725.759
790.984
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
519.075 euro in 2023 which includes Inventories of
163.375 euro, Receivables of
339.414 euro and cash availability of
16.286 euro.
The company's Equity was valued at
-235.216 euro, while total Liabilities amounted to
790.984 euro.
Equity increased by 23.653 euro, from -259.657 euro in 2022, to -235.216 in 2023.
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Comments - Ionut & Alexandru Trans Srl