Financial results - IONUTRANS NEAMŢU SRL

Financial Summary - Ionutrans Neamţu Srl
Unique identification code: 24717089
Registration number: J05/2765/2008
Nace: 4941
Sales - Ron
62.632
Net Profit - Ron
-9.187
Employees
1
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Company Ionutrans Neamţu Srl with Fiscal Code 24717089 recorded a turnover of 2024 of 62.632, with a net profit of -9.187 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 - Ionutrans Neamţu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.041 416.475 630.102 79.106 67.024 29.482 30.920 4.580 61.724 62.632
Total Income - EUR 531.829 429.592 642.972 79.248 67.697 29.482 30.920 4.580 64.405 62.655
Total Expenses - EUR 523.760 424.122 625.712 90.530 82.745 15.019 23.782 7.919 51.648 70.968
Gross Profit/Loss - EUR 8.070 5.469 17.259 -11.282 -15.048 14.463 7.138 -3.340 12.757 -8.313
Net Profit/Loss - EUR 6.795 4.498 9.984 -12.056 -15.725 13.628 6.229 -3.378 12.145 -9.187
Employees 8 9 7 6 0 0 0 1 1 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 2.0%, from 61.724 euro in the year 2023, to 62.632 euro in 2024. The Net Profit decreased by -12.077 euro, from 12.145 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUTRANS NEAMŢU SRL

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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 - Ionutrans Neamţu Srl - CUI 24717089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.700 41.631 14.337 3.927 1.298 1.274 1.245 12.123 5.697 4.458
Current Assets 40.941 45.606 59.070 16.531 2.751 14.949 18.789 8.417 18.701 9.263
Inventories 2.206 0 8.635 0 0 0 0 0 0 0
Receivables 22.353 35.845 56.612 4.118 2.749 8.930 7.627 8.018 7.572 7.240
Cash 16.382 9.761 -6.177 12.413 2 6.019 11.163 399 11.129 2.022
Shareholders Funds 17.457 21.777 31.392 4.754 -14.129 -233 6.001 2.642 14.779 5.626
Social Capital 45 45 44 47 46 45 44 45 44 161
Debts 73.184 65.460 42.015 15.705 18.178 16.455 14.033 17.899 9.638 8.111
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 9.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.240 euro and cash availability of 2.022 euro.
The company's Equity was valued at 5.626 euro, while total Liabilities amounted to 8.111 euro. Equity decreased by -9.070 euro, from 14.779 euro in 2023, to 5.626 in 2024.

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