Financial results - ITALUP TRANS SRL

Financial Summary - Italup Trans Srl
Unique identification code: 38140222
Registration number: J18/928/2017
Nace: 4941
Sales - Ron
275.325
Net Profit - Ron
76.988
Employees
2
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Company Italup Trans Srl with Fiscal Code 38140222 recorded a turnover of 2022 of 275.325, with a net profit of 76.988 and having an average number of employees of 2. 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 - Italup Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 101.959 23.247 81.705 149.501 277.714 - -
Total Income - EUR - - 0 103.253 23.964 82.248 151.760 291.236 - -
Total Expenses - EUR - - 4.008 86.554 53.433 55.596 105.524 211.117 - -
Gross Profit/Loss - EUR - - -4.008 16.698 -29.468 26.653 46.236 80.119 - -
Net Profit/Loss - EUR - - -4.008 15.678 -29.468 25.835 44.727 77.656 - -
Employees - - 0 1 1 1 2 2 - -
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 85.2%, from 149.501 euro in the year 2021, to 277.714 euro in 2022. The Net Profit increased by 32.790 euro, from 44.727 euro in 2021, to 77.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALUP TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italup Trans Srl - CUI 38140222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.651 32.398 42.489 24.815 9.563 6.692 - -
Current Assets - - 1.600 37.360 6.219 27.255 71.755 129.233 - -
Inventories - - 0 361 2.269 997 575 1.005 - -
Receivables - - 240 1.500 1.899 18.226 58.187 93.881 - -
Cash - - 1.360 35.498 2.051 8.032 12.993 34.348 - -
Shareholders Funds - - -3.965 11.786 -17.910 7.758 52.314 130.132 - -
Social Capital - - 44 43 0 0 40 41 - -
Debts - - 50.216 57.971 66.618 44.312 29.004 5.794 - -
Income in Advance - - 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 129.233 euro in 2022 which includes Inventories of 1.005 euro, Receivables of 93.881 euro and cash availability of 34.348 euro.
The company's Equity was valued at 130.132 euro, while total Liabilities amounted to 5.794 euro. Equity increased by 77.656 euro, from 52.314 euro in 2021, to 130.132 in 2022.

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