Financial results - IORDANA TRANS S.R.L.

Financial Summary - Iordana Trans S.r.l.
Unique identification code: 17354347
Registration number: J04/536/2005
Nace: 4939
Sales - Ron
214.957
Net Profit - Ron
934
Employees
10
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Company Iordana Trans S.r.l. with Fiscal Code 17354347 recorded a turnover of 2024 of 214.957, with a net profit of 934 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iordana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.165 151.034 149.319 161.134 159.161 155.009 167.562 176.280 181.176 214.957
Total Income - EUR 54.166 151.034 149.319 161.134 160.501 155.009 167.562 178.438 183.367 214.959
Total Expenses - EUR 51.432 118.410 133.536 132.933 146.495 136.452 165.664 182.771 178.583 213.846
Gross Profit/Loss - EUR 2.733 32.624 15.783 28.201 14.006 18.557 1.899 -4.333 4.784 1.113
Net Profit/Loss - EUR 1.108 29.893 13.039 26.590 12.401 17.078 223 -6.117 2.950 934
Employees 4 7 7 7 7 7 8 7 8 10
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 19.3%, from 181.176 euro in the year 2023, to 214.957 euro in 2024. The Net Profit decreased by -1.999 euro, from 2.950 euro in 2023, to 934 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 - Iordana Trans S.r.l. - CUI 17354347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.774 35.948 35.831 22.200 10.108 0 25.926 21.039 15.573 10.114
Current Assets 17.713 46.751 72.138 99.925 81.312 101.062 96.284 87.326 68.877 76.256
Inventories 5.455 510 360 1.832 5.370 3.960 7.914 473 955 2.241
Receivables 11.262 13.844 16.763 14.405 12.668 12.138 16.085 13.725 14.333 13.149
Cash 996 32.397 55.014 83.688 63.274 84.964 72.285 73.128 53.589 60.867
Shareholders Funds 3.554 33.410 45.884 71.631 82.645 98.156 90.585 84.749 54.201 54.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.933 49.289 62.085 50.494 8.775 2.906 31.625 23.617 30.249 31.538
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.256 euro in 2024 which includes Inventories of 2.241 euro, Receivables of 13.149 euro and cash availability of 60.867 euro.
The company's Equity was valued at 54.832 euro, while total Liabilities amounted to 31.538 euro. Equity increased by 934 euro, from 54.201 euro in 2023, to 54.832 in 2024.

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