Financial results - IONUŢ & ANDREEA TOP TRANS SRL

Financial Summary - Ionuţ & Andreea Top Trans Srl
Unique identification code: 32962011
Registration number: J03/413/2014
Nace: 4941
Sales - Ron
68.032
Net Profit - Ron
-17.720
Employees
1
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Company Ionuţ & Andreea Top Trans Srl with Fiscal Code 32962011 recorded a turnover of 2024 of 68.032, with a net profit of -17.720 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 - Ionuţ & Andreea Top Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.440 50.009 59.615 92.799 66.610 43.101 6.608 0 20.956 68.032
Total Income - EUR 43.540 49.929 59.615 92.799 70.432 43.101 6.608 0 20.956 68.032
Total Expenses - EUR 42.241 38.435 58.953 80.964 72.370 33.660 9.099 10.064 15.431 85.752
Gross Profit/Loss - EUR 1.299 11.494 663 11.835 -1.938 9.442 -2.491 -10.064 5.525 -17.720
Net Profit/Loss - EUR 78 10.495 66 10.907 -2.932 8.251 -2.689 -10.064 4.685 -17.720
Employees 2 1 0 2 1 0 0 0 0 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 226.5%, from 20.956 euro in the year 2023, to 68.032 euro in 2024. The Net Profit decreased by -4.659 euro, from 4.685 euro in 2023, to 0 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 - Ionuţ & Andreea Top Trans Srl - CUI 32962011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 244 13.635 17.243 0 0 0 0 -13 11.873
Current Assets 13.776 19.056 11.268 34.127 28.681 37.699 29.900 29.578 25.688 5.170
Inventories 936 2.312 323 0 0 0 0 0 0 0
Receivables 9.829 9.308 7.486 9.477 1.467 1.039 27.582 27.667 22.659 1.613
Cash 3.011 7.436 3.459 24.651 27.214 36.660 2.318 1.911 3.029 3.557
Shareholders Funds 2.748 10.400 238 11.140 7.992 16.092 13.046 3.022 7.698 -9.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.275 8.899 24.665 40.447 20.913 21.816 17.059 26.761 18.181 26.669
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 5.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.613 euro and cash availability of 3.557 euro.
The company's Equity was valued at -9.385 euro, while total Liabilities amounted to 26.669 euro. Equity decreased by -17.040 euro, from 7.698 euro in 2023, to -9.385 in 2024.

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