Financial results - IARANA SPEDITION SRL

Financial Summary - Iarana Spedition Srl
Unique identification code: 38140079
Registration number: J05/2408/2017
Nace: 4941
Sales - Ron
94.779
Net Profit - Ron
178
Employees
1
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Company Iarana Spedition Srl with Fiscal Code 38140079 recorded a turnover of 2024 of 94.779, with a net profit of 178 and having an average number of employees of 1. 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 - Iarana Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.416 69.831 52.212 87.163 105.236 76.846 94.779
Total Income - EUR - - 0 58.418 70.677 52.257 87.210 105.291 76.888 94.936
Total Expenses - EUR - - 839 52.271 62.586 46.774 74.070 97.284 87.684 92.934
Gross Profit/Loss - EUR - - -839 6.148 8.091 5.483 13.140 8.006 -10.796 2.002
Net Profit/Loss - EUR - - -839 5.563 7.384 4.995 12.373 7.359 -11.449 178
Employees - - 1 1 1 1 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 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 increased by 24.0%, from 76.846 euro in the year 2023, to 94.779 euro in 2024. The Net Profit increased by 178 euro, from 0 euro in 2023, to 178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iarana Spedition Srl - CUI 38140079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 2.851 6.610 4.418 3.428 16.429 11.221 6.567
Current Assets - - 387 15.311 19.129 20.095 33.159 33.307 29.198 31.871
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 32 10.811 8.651 15.552 21.161 18.889 20.020 24.794
Cash - - 355 4.500 10.478 4.543 11.997 14.418 9.178 7.077
Shareholders Funds - - -795 4.783 12.075 16.841 28.841 36.289 24.730 24.770
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.222 13.379 13.663 7.671 7.746 13.447 15.689 14.673
Income in Advance - - 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 31.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.794 euro and cash availability of 7.077 euro.
The company's Equity was valued at 24.770 euro, while total Liabilities amounted to 14.673 euro. Equity increased by 178 euro, from 24.730 euro in 2023, to 24.770 in 2024.

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