Financial results - IULCORYS TRANS S.R.L.

Financial Summary - Iulcorys Trans S.r.l.
Unique identification code: 27952917
Registration number: J40/773/2011
Nace: 4941
Sales - Ron
249.396
Net Profit - Ron
27.995
Employees
3
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Company Iulcorys Trans S.r.l. with Fiscal Code 27952917 recorded a turnover of 2024 of 249.396, with a net profit of 27.995 and having an average number of employees of 3. 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 - Iulcorys Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.360 40.271 61.428 66.176 47.050 91.572 101.245 113.639 270.822 249.396
Total Income - EUR 27.360 40.272 61.428 66.176 47.050 91.572 101.245 114.491 270.822 249.919
Total Expenses - EUR 31.067 41.675 53.011 52.213 36.604 82.970 95.545 111.960 264.017 216.112
Gross Profit/Loss - EUR -3.708 -1.403 8.417 13.963 10.447 8.601 5.700 2.531 6.806 33.807
Net Profit/Loss - EUR -4.528 -2.209 7.803 13.301 9.976 7.750 4.687 1.444 4.375 27.995
Employees 1 1 1 1 1 1 1 1 2 3
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 -7.4%, from 270.822 euro in the year 2023, to 249.396 euro in 2024. The Net Profit increased by 23.644 euro, from 4.375 euro in 2023, to 27.995 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 - Iulcorys Trans S.r.l. - CUI 27952917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.134 2.841 15.908 50.905 48.686 31.737 18.635 57.032
Current Assets 9.553 23.074 33.408 31.924 38.459 33.558 42.373 60.502 101.284 75.902
Inventories 0 0 0 0 0 0 0 5.675 8.189 526
Receivables 9.390 15.261 19.243 15.169 16.181 21.687 23.908 38.961 70.298 44.670
Cash 163 7.813 14.165 16.755 22.277 11.871 18.465 15.867 22.798 30.706
Shareholders Funds -3.133 -5.309 2.583 15.837 25.506 32.773 36.765 38.323 42.582 70.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.685 28.383 34.959 18.928 28.861 51.690 54.295 53.916 77.337 62.596
Income in Advance 0 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 75.902 euro in 2024 which includes Inventories of 526 euro, Receivables of 44.670 euro and cash availability of 30.706 euro.
The company's Equity was valued at 70.338 euro, while total Liabilities amounted to 62.596 euro. Equity increased by 27.995 euro, from 42.582 euro in 2023, to 70.338 in 2024.

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