Financial results - IOSIANA TRANS SRL

Financial Summary - Iosiana Trans Srl
Unique identification code: 10357800
Registration number: J1998000209057
Nace: 5221
Sales - Ron
6.612
Net Profit - Ron
45.332
Employees
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Company Iosiana Trans Srl with Fiscal Code 10357800 recorded a turnover of 2024 of 6.612, with a net profit of 45.332 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosiana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.709 438.135 452.325 452.533 72.583 27.277 23.210 13.944 14.004 6.612
Total Income - EUR 408.182 474.246 473.475 484.968 104.655 27.917 39.692 20.273 14.014 62.233
Total Expenses - EUR 400.911 462.867 456.663 475.299 117.141 47.866 44.801 5.685 3.298 8.267
Gross Profit/Loss - EUR 7.270 11.379 16.813 9.668 -12.486 -19.949 -5.110 14.588 10.715 53.967
Net Profit/Loss - EUR 5.966 8.687 4.955 4.819 -14.119 -20.786 -6.300 13.980 9.001 45.332
Employees 6 7 7 5 1 0 0 0 0 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 decreased by -52.5%, from 14.004 euro in the year 2023, to 6.612 euro in 2024. The Net Profit increased by 36.381 euro, from 9.001 euro in 2023, to 45.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOSIANA TRANS 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 - Iosiana Trans Srl - CUI 10357800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.293 266.700 240.391 181.709 108.815 60.986 27.613 25.470 24.420 9.929
Current Assets 48.556 29.020 43.642 21.128 10.166 4.769 4.539 17.071 6.654 48.333
Inventories 0 3.871 3.805 3.849 0 0 0 0 0 0
Receivables 49.624 27.369 41.874 14.251 4.889 3.888 3.687 16.130 4.523 44.168
Cash -1.068 -2.220 -2.037 3.029 5.278 881 852 941 2.131 4.165
Shareholders Funds 57.504 65.605 69.450 72.994 57.462 35.586 28.497 36.863 31.815 59.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.542 252.534 230.398 130.447 76.807 45.271 17.522 19.589 13.219 12.658
Income in Advance 0 0 1.007 16.010 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.168 euro and cash availability of 4.165 euro.
The company's Equity was valued at 59.396 euro, while total Liabilities amounted to 12.658 euro. Equity increased by 27.759 euro, from 31.815 euro in 2023, to 59.396 in 2024.

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