Financial results - IULIA TRANS S.R.L.

Financial Summary - Iulia Trans S.r.l.
Unique identification code: 23179607
Registration number: J10/155/2008
Nace: 4931
Sales - Ron
45.068
Net Profit - Ron
6.442
Employees
3
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Company Iulia Trans S.r.l. with Fiscal Code 23179607 recorded a turnover of 2024 of 45.068, with a net profit of 6.442 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.500 47.642 43.441 28.887 4.204 18.234 40.893 45.702 45.950 45.068
Total Income - EUR 68.442 48.431 43.450 28.891 5.381 18.234 42.308 47.957 45.952 45.068
Total Expenses - EUR 65.899 57.212 47.576 30.885 4.318 14.716 25.275 37.499 32.858 38.229
Gross Profit/Loss - EUR 2.542 -8.781 -4.126 -1.994 1.064 3.518 17.033 10.457 13.095 6.839
Net Profit/Loss - EUR 2.117 -9.265 -4.561 -2.283 1.010 3.336 16.610 9.978 12.635 6.442
Employees 8 7 5 3 0 2 3 3 0 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 -1.4%, from 45.950 euro in the year 2023, to 45.068 euro in 2024. The Net Profit decreased by -6.123 euro, from 12.635 euro in 2023, to 6.442 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 Trans S.r.l. - CUI 23179607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.440 7.227 5.198 3.911 16.904 13.823 10.729 15.873 13.765 18.913
Current Assets 3.689 57 427 731 95 2.287 7.632 6.577 6.489 8.942
Inventories 400 15 16 0 0 0 0 0 2.296 2.381
Receivables 1.958 0 58 31 0 0 29 501 542 728
Cash 1.331 42 352 700 95 2.287 7.603 6.076 3.650 5.833
Shareholders Funds 757 -8.516 -12.933 -14.978 -11.440 -7.887 8.898 12.820 18.139 24.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.372 15.800 18.557 19.620 28.439 23.997 9.463 9.630 2.114 3.375
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.942 euro in 2024 which includes Inventories of 2.381 euro, Receivables of 728 euro and cash availability of 5.833 euro.
The company's Equity was valued at 24.480 euro, while total Liabilities amounted to 3.375 euro. Equity increased by 6.442 euro, from 18.139 euro in 2023, to 24.480 in 2024.

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