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.
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 Şi Iuliana Trans Srl - CUI 35742258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
11.272
8.179
5.190
2.314
0
0
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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