Financial results - IOROTRANS S.R.L.

Financial Summary - Iorotrans S.r.l.
Unique identification code: 48612926
Registration number: J40/14753/2023
Nace: 4939
Sales - Ron
88.894
Net Profit - Ron
-36.090
Employees
4
Open Account
Company Iorotrans S.r.l. with Fiscal Code 48612926 recorded a turnover of 2024 of 88.894, with a net profit of -36.090 and having an average number of employees of 4. 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 - Iorotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.628 88.894
Total Income - EUR - - - - - - - - 28.628 88.894
Total Expenses - EUR - - - - - - - - 34.112 124.427
Gross Profit/Loss - EUR - - - - - - - - -5.484 -35.532
Net Profit/Loss - EUR - - - - - - - - -5.771 -36.090
Employees - - - - - - - - 4 4
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 212.3%, from 28.628 euro in the year 2023, to 88.894 euro in 2024.
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 - Iorotrans S.r.l. - CUI 48612926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 967 128
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 229 44
Cash - - - - - - - - 738 83
Shareholders Funds - - - - - - - - -5.730 -41.788
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.766 42.033
Income in Advance - - - - - - - - 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 128 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 83 euro.
The company's Equity was valued at -41.788 euro, while total Liabilities amounted to 42.033 euro. Equity decreased by -36.090 euro, from -5.730 euro in 2023, to -41.788 in 2024.

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