Financial results - IULIAN & IONELA TRANS SRL

Financial Summary - Iulian & Ionela Trans Srl
Unique identification code: 30181022
Registration number: J16/741/2012
Nace: 4941
Sales - Ron
216.804
Net Profit - Ron
31.802
Employees
7
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Company Iulian & Ionela Trans Srl with Fiscal Code 30181022 recorded a turnover of 2024 of 216.804, with a net profit of 31.802 and having an average number of employees of 7. 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 - Iulian & Ionela Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.435 51.565 91.047 117.603 129.731 111.384 92.526 129.160 140.441 216.804
Total Income - EUR 15.585 51.598 91.047 118.205 131.200 114.955 92.526 131.194 140.441 216.804
Total Expenses - EUR 8.675 35.415 60.958 88.437 107.875 88.123 72.042 92.219 105.775 178.498
Gross Profit/Loss - EUR 6.909 16.184 30.088 29.768 23.324 26.832 20.484 38.975 34.666 38.307
Net Profit/Loss - EUR 6.442 15.597 27.856 28.586 22.012 25.683 19.559 37.663 33.261 31.802
Employees 1 5 7 10 8 6 6 6 5 7
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 55.2%, from 140.441 euro in the year 2023, to 216.804 euro in 2024. The Net Profit decreased by -1.273 euro, from 33.261 euro in 2023, to 31.802 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 - Iulian & Ionela Trans Srl - CUI 30181022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.015 36.950 33.436 40.223 45.560 21.251 32.054 20.499 37.829 38.125
Current Assets 20.723 15.545 26.613 47.960 21.490 60.087 17.836 46.972 57.757 62.174
Inventories 0 0 0 0 0 0 0 0 0 287
Receivables 3.015 12.166 2.897 4.130 4.073 633 9.061 27.434 44.475 51.800
Cash 17.708 3.380 23.715 43.830 17.417 59.453 8.774 19.538 13.282 10.086
Shareholders Funds 24.162 17.245 27.909 55.982 22.063 47.328 19.607 37.712 33.310 31.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 576 35.251 32.140 32.201 44.988 34.010 30.283 29.759 62.277 68.448
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 62.174 euro in 2024 which includes Inventories of 287 euro, Receivables of 51.800 euro and cash availability of 10.086 euro.
The company's Equity was valued at 31.851 euro, while total Liabilities amounted to 68.448 euro. Equity decreased by -1.273 euro, from 33.310 euro in 2023, to 31.851 in 2024.

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