Financial results - IONUȚ ȘI IULIANA TRANS SRL

Financial Summary - Ionuț Și Iuliana Trans Srl
Unique identification code: 35742258
Registration number: J52/131/2016
Nace: 4312
Sales - Ron
1.809
Net Profit - Ron
-4.263
Employees
1
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Company Ionuț Și Iuliana Trans Srl with Fiscal Code 35742258 recorded a turnover of 2024 of 1.809, with a net profit of -4.263 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuț Și Iuliana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.772 57.598 50.863 56.406 19.226 8.083 953 5.620 1.809
Total Income - EUR - 17.772 57.598 50.863 56.406 19.226 8.138 953 6.429 1.809
Total Expenses - EUR - 6.333 20.110 34.030 37.882 28.226 16.434 8.444 14.090 6.072
Gross Profit/Loss - EUR - 11.438 37.488 16.833 18.524 -9.000 -8.296 -7.491 -7.661 -4.263
Net Profit/Loss - EUR - 11.083 36.912 16.324 17.960 -9.192 -8.378 -7.500 -7.724 -4.263
Employees - 1 1 2 2 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 decreased by -67.6%, from 5.620 euro in the year 2023, to 1.809 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 - Ionuț Și Iuliana Trans Srl - CUI 35742258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.272 8.179 5.190 2.314 0 0 0 0
Current Assets - 18.117 45.974 41.196 66.449 50.515 49.497 48.213 48.851 48.057
Inventories - 0 0 52 28 0 28 0 0 0
Receivables - 13.116 41.829 15.053 45.550 46.122 46.934 47.080 46.937 46.676
Cash - 5.001 4.145 26.092 20.870 4.392 2.535 1.134 1.914 1.382
Shareholders Funds - 11.128 47.851 41.808 54.744 44.513 35.149 27.758 19.950 15.575
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.989 9.395 7.566 16.895 8.316 14.348 20.456 28.901 32.482
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 "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 48.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.676 euro and cash availability of 1.382 euro.
The company's Equity was valued at 15.575 euro, while total Liabilities amounted to 32.482 euro. Equity decreased by -4.263 euro, from 19.950 euro in 2023, to 15.575 in 2024.

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