Financial results - TRANS IOAN IAC SRL

Financial Summary - Trans Ioan Iac Srl
Unique identification code: 6555698
Registration number: J06/863/1994
Nace: 4941
Sales - Ron
395.087
Net Profit - Ron
-13.165
Employees
7
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Company Trans Ioan Iac Srl with Fiscal Code 6555698 recorded a turnover of 2024 of 395.087, with a net profit of -13.165 and having an average number of employees of 7. 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 - Trans Ioan Iac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.289 193.423 215.405 262.557 245.918 207.099 227.427 273.250 464.099 395.087
Total Income - EUR 269.078 258.611 236.677 265.616 263.713 230.110 240.985 296.873 488.599 395.641
Total Expenses - EUR 264.381 256.295 224.071 261.313 257.570 194.142 209.844 271.296 517.876 397.530
Gross Profit/Loss - EUR 4.697 2.317 12.606 4.303 6.143 35.969 31.141 25.578 -29.277 -1.890
Net Profit/Loss - EUR 3.945 1.934 1.101 1.642 3.654 34.135 29.140 23.163 -33.450 -13.165
Employees 10 9 6 5 8 7 7 8 10 7
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 -14.4%, from 464.099 euro in the year 2023, to 395.087 euro in 2024.
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 - Trans Ioan Iac Srl - CUI 6555698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.650 90.350 34.294 21.057 15.618 6.706 14.271 36.707 73.239 72.070
Current Assets 97.798 29.818 23.603 57.504 70.305 103.429 117.767 112.316 62.523 76.378
Inventories 108 443 940 2.015 1.514 1.394 1.025 850 -22.010 40
Receivables 60.251 18.590 28.018 40.274 50.356 46.680 104.898 99.227 78.764 66.577
Cash 37.439 10.785 -5.355 15.215 18.434 55.356 11.845 12.238 5.770 9.761
Shareholders Funds 19.562 21.294 22.035 22.413 24.158 54.528 70.572 83.814 50.111 36.666
Social Capital 49 47 46 45 44 44 43 43 43 42
Debts 215.886 98.983 90.239 91.734 62.566 55.608 61.466 65.209 85.651 111.782
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 76.378 euro in 2024 which includes Inventories of 40 euro, Receivables of 66.577 euro and cash availability of 9.761 euro.
The company's Equity was valued at 36.666 euro, while total Liabilities amounted to 111.782 euro. Equity decreased by -13.165 euro, from 50.111 euro in 2023, to 36.666 in 2024.

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