Financial results - TOUR LOGISTIC IOANA SRL

Financial Summary - Tour Logistic Ioana Srl
Unique identification code: 31723008
Registration number: J05/927/2013
Nace: 4941
Sales - Ron
1.055.149
Net Profit - Ron
24.625
Employees
12
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Company Tour Logistic Ioana Srl with Fiscal Code 31723008 recorded a turnover of 2024 of 1.055.149, with a net profit of 24.625 and having an average number of employees of 12. 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 - Tour Logistic Ioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.112 156.123 343.475 389.364 420.884 576.756 784.073 1.095.507 1.395.773 1.055.149
Total Income - EUR 119.036 170.856 373.762 415.304 456.069 582.316 807.342 1.101.507 1.401.780 1.070.696
Total Expenses - EUR 105.458 157.783 343.837 394.261 450.194 536.110 738.251 981.091 1.272.496 1.040.415
Gross Profit/Loss - EUR 13.578 13.073 29.924 21.043 5.875 46.206 69.092 120.416 129.285 30.280
Net Profit/Loss - EUR 10.908 10.882 21.241 16.923 1.376 40.533 61.247 111.448 126.000 24.625
Employees 2 2 5 6 8 9 11 11 12 12
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 -24.0%, from 1.395.773 euro in the year 2023, to 1.055.149 euro in 2024. The Net Profit decreased by -100.671 euro, from 126.000 euro in 2023, to 24.625 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 - Tour Logistic Ioana Srl - CUI 31723008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963 112.456 80.553 50.573 68.085 62.058 127.379 119.691 140.310 189.884
Current Assets 43.769 40.943 65.753 68.991 91.816 144.329 137.197 204.036 300.755 281.205
Inventories 0 5.407 0 26 0 0 0 0 3.827 0
Receivables 15.235 32.321 58.748 47.723 68.527 88.473 122.779 102.165 139.008 96.039
Cash 28.533 3.215 7.006 21.242 23.289 55.857 14.418 101.871 157.920 185.167
Shareholders Funds 20.728 31.398 48.179 64.218 64.350 103.663 155.989 237.504 362.784 371.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.004 135.883 105.716 58.820 103.396 102.724 108.587 86.222 78.280 100.038
Income in Advance 0 0 0 31 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 281.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.039 euro and cash availability of 185.167 euro.
The company's Equity was valued at 371.051 euro, while total Liabilities amounted to 100.038 euro. Equity increased by 10.295 euro, from 362.784 euro in 2023, to 371.051 in 2024.

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