Financial results - IONUŢ ŞI IULIANA TRANS SRL

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Financial Summary - Ionuţ Şi Iuliana Trans Srl
Unique identification code: 35742258
Registration number: J52/131/2016
Nace: 4312
Sales - Ron
5.620
Net Profit - Ron
-7.724
Employee
1
Open Account
The most important financial indicators for the company Ionuţ Şi Iuliana Trans Srl - Unique Identification Number 35742258: sales in 2023 was 5.620 euro, registering a net profit of -7.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionuţ Şi Iuliana Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.772 57.598 50.863 56.406 19.226 8.083 953 5.620
Total Income - EUR - - 17.772 57.598 50.863 56.406 19.226 8.138 953 6.429
Total Expenses - EUR - - 6.333 20.110 34.030 37.882 28.226 16.434 8.444 14.090
Gross Profit/Loss - EUR - - 11.438 37.488 16.833 18.524 -9.000 -8.296 -7.491 -7.661
Net Profit/Loss - EUR - - 11.083 36.912 16.324 17.960 -9.192 -8.378 -7.500 -7.724
Employees - - 1 1 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 491.5%, from 953 euro in the year 2022, to 5.620 euro in 2023.
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Ionuţ Şi Iuliana Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionuţ Şi Iuliana Trans Srl - CUI 35742258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.314 5.190 8.179 11.272 0 - -
Current Assets - - 18.117 45.974 41.196 66.449 50.515 49.497 48.213 48.851
Inventories - - 0 0 52 28 0 28 0 0
Receivables - - 13.116 41.829 15.053 45.550 46.122 46.934 47.080 46.937
Cash - - 5.001 4.145 26.092 20.870 4.392 2.535 1.134 1.914
Shareholders Funds - - 11.128 47.851 41.808 54.744 44.513 35.149 27.758 19.950
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.989 9.395 7.566 16.895 8.316 14.348 20.456 28.901
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.851 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.937 euro and cash availability of 1.914 euro.
The company's Equity was valued at 19.950 euro, while total Liabilities amounted to 28.901 euro. Equity decreased by -7.724 euro, from 27.758 euro in 2022, to 19.950 in 2023.
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