Financial results - IOR & TAVI TRANS S.R.L.

Financial Summary - Ior & Tavi Trans S.r.l.
Unique identification code: 40474585
Registration number: J25/94/2019
Nace: 4941
Sales - Ron
327.272
Net Profit - Ron
18.763
Employees
Open Account
Company Ior & Tavi Trans S.r.l. with Fiscal Code 40474585 recorded a turnover of 2024 of 327.272, with a net profit of 18.763 and having an average number of employees of - . 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 - Ior & Tavi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 108.357 157.124 261.481 254.716 268.601 327.272
Total Income - EUR - - - - 108.357 160.679 261.481 254.716 268.601 327.272
Total Expenses - EUR - - - - 95.508 135.397 219.527 214.544 247.652 298.691
Gross Profit/Loss - EUR - - - - 12.848 25.283 41.954 40.172 20.949 28.582
Net Profit/Loss - EUR - - - - 11.790 23.712 39.339 37.625 18.263 18.763
Employees - - - - 0 4 3 0 4 0
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 22.5%, from 268.601 euro in the year 2023, to 327.272 euro in 2024. The Net Profit increased by 602 euro, from 18.263 euro in 2023, to 18.763 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 - Ior & Tavi Trans S.r.l. - CUI 40474585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.159 20.334 29.788 27.042 59.384 63.579
Current Assets - - - - 32.083 30.200 52.578 94.532 74.745 95.929
Inventories - - - - 3.351 1.818 5.279 15.505 386 5.388
Receivables - - - - 17.352 20.053 9.669 35.539 12.245 41.707
Cash - - - - 11.381 8.329 37.630 43.488 62.114 48.834
Shareholders Funds - - - - 11.832 35.320 73.875 111.729 129.653 147.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.410 15.214 8.491 9.845 4.475 11.816
Income in Advance - - - - 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 95.929 euro in 2024 which includes Inventories of 5.388 euro, Receivables of 41.707 euro and cash availability of 48.834 euro.
The company's Equity was valued at 147.692 euro, while total Liabilities amounted to 11.816 euro. Equity increased by 18.763 euro, from 129.653 euro in 2023, to 147.692 in 2024.

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