Financial results - IYCAN TRANS COMP SRL

Financial Summary - Iycan Trans Comp Srl
Unique identification code: 27459359
Registration number: J22/1321/2010
Nace: 4932
Sales - Ron
32.232
Net Profit - Ron
3.595
Employees
2
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Company Iycan Trans Comp Srl with Fiscal Code 27459359 recorded a turnover of 2024 of 32.232, with a net profit of 3.595 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iycan Trans Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.755 8.270 9.941 20.787 33.691 18.226 35.790 42.500 42.716 32.232
Total Income - EUR 14.755 8.270 9.941 21.216 33.965 18.226 35.790 42.500 42.716 33.419
Total Expenses - EUR 13.766 12.223 12.024 18.118 18.428 11.779 11.673 19.910 20.374 29.541
Gross Profit/Loss - EUR 989 -3.953 -2.083 3.098 15.537 6.447 24.117 22.590 22.342 3.878
Net Profit/Loss - EUR 547 -4.056 -2.182 2.886 15.197 6.042 23.867 22.229 21.923 3.595
Employees 1 2 2 2 2 1 1 1 1 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 -24.1%, from 42.716 euro in the year 2023, to 32.232 euro in 2024. The Net Profit decreased by -18.206 euro, from 21.923 euro in 2023, to 3.595 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 - Iycan Trans Comp Srl - CUI 27459359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 160 7.980 5.072 2.266 0 0 0 0 5.324
Current Assets 382 215 623 322 9.302 16.460 39.849 62.641 22.747 2.217
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 69 67 0 0 0 18.821 503
Cash 382 215 623 253 9.234 16.460 39.849 62.641 3.926 1.714
Shareholders Funds -8.375 -12.345 -14.319 -11.170 4.243 10.204 33.845 56.179 21.964 5.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.972 12.721 22.922 16.564 7.324 6.269 6.243 6.696 809 3.260
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 1.714 euro.
The company's Equity was valued at 5.092 euro, while total Liabilities amounted to 3.260 euro. Equity decreased by -16.749 euro, from 21.964 euro in 2023, to 5.092 in 2024.

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