Financial results - IVAN TRANS AGRO SRL

Financial Summary - Ivan Trans Agro Srl
Unique identification code: 17378192
Registration number: J2005000135213
Nace: 4941
Sales - Ron
87.712
Net Profit - Ron
7.424
Employees
2
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Company Ivan Trans Agro Srl with Fiscal Code 17378192 recorded a turnover of 2024 of 87.712, with a net profit of 7.424 and having an average number of employees of 2. 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 - Ivan Trans Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.040 6.706 26.177 18.183 41.892 47.454 29.699 84.255 94.302 87.712
Total Income - EUR 21.323 23.709 32.820 24.972 69.131 49.978 95.568 127.105 143.384 165.123
Total Expenses - EUR 18.010 19.608 31.754 36.426 52.092 58.313 51.806 95.536 132.231 155.219
Gross Profit/Loss - EUR 3.313 4.101 1.066 -11.454 17.038 -8.335 43.762 31.569 11.153 9.904
Net Profit/Loss - EUR 2.687 3.168 281 -12.000 15.094 -9.875 41.052 30.251 9.740 7.424
Employees 0 0 0 0 0 0 1 1 2 2
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 -6.5%, from 94.302 euro in the year 2023, to 87.712 euro in 2024. The Net Profit decreased by -2.262 euro, from 9.740 euro in 2023, to 7.424 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 - Ivan Trans Agro Srl - CUI 17378192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.101 19.953 51.567 48.665 104.478 92.723 82.319 88.246 244.386 279.376
Current Assets 7.572 12.414 22.456 27.957 60.312 52.142 48.676 69.104 55.701 48.242
Inventories 1.319 7.039 12.614 21.099 24.233 16.932 23.368 19.099 27.685 15.419
Receivables 1.012 4.535 5.084 6.302 27.238 17.804 22.516 9.406 9.970 26.412
Cash 5.241 841 4.758 557 8.842 17.407 2.792 40.598 18.046 6.411
Shareholders Funds 20.166 23.129 23.018 10.595 25.484 15.127 55.843 86.267 95.746 102.634
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 604 9.300 51.135 66.086 139.363 129.739 75.151 71.328 204.342 224.983
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 48.242 euro in 2024 which includes Inventories of 15.419 euro, Receivables of 26.412 euro and cash availability of 6.411 euro.
The company's Equity was valued at 102.634 euro, while total Liabilities amounted to 224.983 euro. Equity increased by 7.424 euro, from 95.746 euro in 2023, to 102.634 in 2024.

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