Financial results - IONUŢ & IULIAN SPEDITION SRL

Financial Summary - Ionuţ & Iulian Spedition Srl
Unique identification code: 35311751
Registration number: J03/1651/2015
Nace: 4941
Sales - Ron
6.371
Net Profit - Ron
-13.872
Employees
1
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Company Ionuţ & Iulian Spedition Srl with Fiscal Code 35311751 recorded a turnover of 2024 of 6.371, with a net profit of -13.872 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 - Ionuţ & Iulian Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.507 31.215 58.790 79.345 65.070 75.501 87.067 69.325 6.371
Total Income - EUR - 14.539 31.310 58.998 80.822 65.462 88.648 87.087 82.024 10.589
Total Expenses - EUR - 18.898 33.585 71.937 86.866 58.401 86.898 75.636 72.498 24.461
Gross Profit/Loss - EUR - -4.359 -2.275 -12.940 -6.044 7.061 1.749 11.451 9.526 -13.872
Net Profit/Loss - EUR - -4.650 -2.746 -13.527 -6.837 6.409 865 10.580 8.708 -13.872
Employees - 1 1 2 3 2 3 2 2 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 decreased by -90.8%, from 69.325 euro in the year 2023, to 6.371 euro in 2024. The Net Profit decreased by -8.659 euro, from 8.708 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 - Ionuţ & Iulian Spedition Srl - CUI 35311751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.183 31.006 23.903 13.731 6.872 23.140 16.345 9.461 603
Current Assets - 10.442 19.773 19.636 34.195 41.431 25.900 31.670 19.734 14.876
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.280 15.247 15.939 29.204 40.281 25.725 21.401 12.868 6.583
Cash - 4.161 4.527 3.697 4.991 1.150 176 10.269 6.866 8.292
Shareholders Funds - -4.605 -7.273 -20.667 -27.104 -20.182 -18.869 -8.347 386 -13.488
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.230 58.053 64.205 75.031 68.486 67.909 56.362 36.206 47.363
Income in Advance - 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 14.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.583 euro and cash availability of 8.292 euro.
The company's Equity was valued at -13.488 euro, while total Liabilities amounted to 47.363 euro. Equity decreased by -13.872 euro, from 386 euro in 2023, to -13.488 in 2024.

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