Financial results - IONUT TRANS S.R.L.

Financial Summary - Ionut Trans S.r.l.
Unique identification code: 16399863
Registration number: J26/792/2004
Nace: 4941
Sales - Ron
223.858
Net Profit - Ron
-32.263
Employees
13
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Company Ionut Trans S.r.l. with Fiscal Code 16399863 recorded a turnover of 2024 of 223.858, with a net profit of -32.263 and having an average number of employees of 13. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.642 214.443 294.823 246.838 230.048 290.371 266.900 194.380 178.387 223.858
Total Income - EUR 256.643 214.559 294.889 293.942 279.289 352.196 360.133 383.170 329.336 313.293
Total Expenses - EUR 242.255 214.125 285.637 290.608 274.929 346.809 354.370 379.342 323.488 338.525
Gross Profit/Loss - EUR 14.388 434 9.252 3.334 4.360 5.387 5.763 3.828 5.848 -25.232
Net Profit/Loss - EUR 12.043 159 2.848 395 1.567 2.020 2.286 480 3.003 -32.263
Employees 8 9 10 8 7 7 7 12 13 13
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 26.2%, from 178.387 euro in the year 2023, to 223.858 euro in 2024. The Net Profit decreased by -2.986 euro, from 3.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionut Trans S.r.l. - CUI 16399863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.128 216.277 229.320 303.898 265.954 201.969 252.584 419.137 335.658 255.109
Current Assets 82.625 48.988 43.363 30.321 13.508 29.663 38.512 97.767 113.811 113.579
Inventories 16.750 23.257 21.081 1.659 3.278 14.265 16.710 39.053 57.830 55.746
Receivables 44.261 11.782 4.245 20.482 8.651 6.896 5.158 56.563 54.304 57.767
Cash 21.614 13.949 18.036 8.180 1.579 8.502 16.644 2.152 1.676 66
Shareholders Funds 59.560 39.070 41.257 33.744 34.658 36.021 37.508 38.104 40.991 8.499
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 77.193 242.749 254.478 324.976 268.925 199.543 253.588 314.325 283.402 292.581
Income in Advance 0 0 0 0 0 0 0 164.973 125.076 85.200
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 113.579 euro in 2024 which includes Inventories of 55.746 euro, Receivables of 57.767 euro and cash availability of 66 euro.
The company's Equity was valued at 8.499 euro, while total Liabilities amounted to 292.581 euro. Equity decreased by -32.263 euro, from 40.991 euro in 2023, to 8.499 in 2024. The Debt Ratio was 75.7% in the year 2024.

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