Financial results - SECOŞAN IONUTZ - TRANS SRL

Financial Summary - Secoşan Ionutz - Trans Srl
Unique identification code: 30903434
Registration number: J35/2777/2012
Nace: 4941
Sales - Ron
59.085
Net Profit - Ron
-5.141
Employees
3
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Company Secoşan Ionutz - Trans Srl with Fiscal Code 30903434 recorded a turnover of 2024 of 59.085, with a net profit of -5.141 and having an average number of employees of 3. 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 - Secoşan Ionutz - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.699 78.571 73.209 62.610 50.663 63.801 49.604 61.996 71.734 59.085
Total Income - EUR 71.699 78.644 73.209 62.657 50.665 63.802 49.986 77.775 71.735 59.188
Total Expenses - EUR 71.798 74.541 78.642 61.790 50.109 59.762 55.883 60.649 69.515 63.802
Gross Profit/Loss - EUR -99 4.103 -5.434 868 557 4.039 -5.897 17.126 2.220 -4.614
Net Profit/Loss - EUR -99 2.530 -6.166 241 50 3.419 -6.397 16.364 1.610 -5.141
Employees 1 1 2 2 2 3 3 3 3 3
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 -17.2%, from 71.734 euro in the year 2023, to 59.085 euro in 2024. The Net Profit decreased by -1.601 euro, from 1.610 euro in 2023, to 0 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 - Secoşan Ionutz - Trans Srl - CUI 30903434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.106 26.209 27.714 15.345 8.027 3.408 21.371 16.633 12.220 7.813
Current Assets 29.693 42.004 43.115 42.002 36.768 35.447 21.169 33.812 43.207 30.431
Inventories 0 79 6.754 6.422 2.803 183 179 0 0 0
Receivables 14.002 14.950 18.370 18.392 12.666 22.066 9.701 17.407 20.130 21.393
Cash 15.691 26.976 17.991 17.188 21.299 13.198 11.289 16.406 23.076 9.038
Shareholders Funds 14.129 16.515 10.070 10.126 9.980 13.210 6.520 22.904 24.445 19.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.822 53.828 62.853 49.276 35.751 26.564 36.918 27.542 30.982 19.077
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 30.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.393 euro and cash availability of 9.038 euro.
The company's Equity was valued at 19.167 euro, while total Liabilities amounted to 19.077 euro. Equity decreased by -5.141 euro, from 24.445 euro in 2023, to 19.167 in 2024.

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