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Financial results - IULIA MOLDOVAN CARGO SRL

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Financial Summary - Iulia Moldovan Cargo Srl
Unique identification code: 37180156
Registration number: J12/863/2017
Nace: 4941
Sales - Ron
29.645
Net Profit - Ron
13.237
Employees
1
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Company Iulia Moldovan Cargo Srl with Fiscal Code 37180156 recorded a turnover of 2024 of 29.645, with a net profit of 13.237 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 - Iulia Moldovan Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.601 24.985 20.984 22.993 24.830 29.531 35.181 29.645
Total Income - EUR - - 9.601 24.985 20.984 22.993 24.830 31.478 35.181 29.645
Total Expenses - EUR - - 6.459 12.631 10.643 7.671 10.069 7.147 11.631 14.689
Gross Profit/Loss - EUR - - 3.142 12.354 10.341 15.322 14.761 24.331 23.550 14.956
Net Profit/Loss - EUR - - 3.086 11.795 9.711 14.702 14.105 23.578 19.929 13.237
Employees - - 1 1 1 0 0 0 0 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 -15.3%, from 35.181 euro in the year 2023, to 29.645 euro in 2024. The Net Profit decreased by -6.581 euro, from 19.929 euro in 2023, to 13.237 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 - Iulia Moldovan Cargo Srl - CUI 37180156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 42 41 0 1.541 1.051 563
Current Assets - - 5.024 15.517 24.410 38.519 51.819 73.998 95.085 108.722
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.430 14.551 14.110 12.159 11.523 11.559 91.478 107.637
Cash - - 2.594 966 10.300 26.361 40.296 62.440 3.607 1.085
Shareholders Funds - - 3.086 14.867 24.290 38.532 51.783 75.521 95.221 107.926
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 1.938 650 162 29 37 18 915 1.359
Income in Advance - - 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 108.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.637 euro and cash availability of 1.085 euro.
The company's Equity was valued at 107.926 euro, while total Liabilities amounted to 1.359 euro. Equity increased by 13.237 euro, from 95.221 euro in 2023, to 107.926 in 2024.
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