Financial results - IULIAN TRANSFOR SRL

Financial Summary - Iulian Transfor Srl
Unique identification code: 28125640
Registration number: J20/233/2011
Nace: 220
Sales - Ron
3.099.637
Net Profit - Ron
144.444
Employees
24
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Company Iulian Transfor Srl with Fiscal Code 28125640 recorded a turnover of 2024 of 3.099.637, with a net profit of 144.444 and having an average number of employees of 24. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulian Transfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.451.747 1.084.377 1.363.475 1.541.418 954.410 2.138.351 3.061.028 2.880.051 3.151.603 3.099.637
Total Income - EUR 1.520.955 1.141.763 1.455.251 1.594.072 976.051 2.151.001 3.319.334 2.885.402 3.194.691 3.206.688
Total Expenses - EUR 1.136.230 891.844 1.063.000 1.184.028 955.538 1.570.884 1.771.642 1.611.489 2.687.543 3.039.087
Gross Profit/Loss - EUR 384.724 249.920 392.251 410.044 20.512 580.117 1.547.692 1.273.913 507.148 167.601
Net Profit/Loss - EUR 326.671 220.490 345.058 360.110 17.281 546.055 1.339.633 1.110.920 440.377 144.444
Employees 28 32 42 35 33 25 21 23 25 24
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 -1.1%, from 3.151.603 euro in the year 2023, to 3.099.637 euro in 2024. The Net Profit decreased by -293.471 euro, from 440.377 euro in 2023, to 144.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulian Transfor Srl - CUI 28125640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.191 375.748 322.828 350.729 556.820 791.766 822.544 894.927 1.525.001 1.427.198
Current Assets 807.371 1.032.971 1.228.046 1.413.186 1.417.319 1.700.201 2.814.411 3.407.183 3.141.512 3.287.639
Inventories 296.663 541.180 690.753 900.470 1.063.583 967.781 926.086 1.351.201 998.789 488.209
Receivables 264.056 297.218 353.285 351.468 279.887 497.454 762.819 1.083.192 1.414.537 1.007.759
Cash 246.652 194.573 184.008 161.248 73.849 234.966 1.125.506 972.790 728.186 1.791.672
Shareholders Funds 688.885 902.349 1.232.138 1.570.265 1.566.618 2.082.975 3.376.415 4.113.600 4.497.554 4.586.496
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 341.176 507.300 258.980 169.338 386.596 391.326 246.063 176.795 160.078 122.293
Income in Advance 136.502 115.167 59.755 24.313 20.925 17.667 14.477 11.715 8.881 6.049
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.287.639 euro in 2024 which includes Inventories of 488.209 euro, Receivables of 1.007.759 euro and cash availability of 1.791.672 euro.
The company's Equity was valued at 4.586.496 euro, while total Liabilities amounted to 122.293 euro. Equity increased by 114.077 euro, from 4.497.554 euro in 2023, to 4.586.496 in 2024. The Debt Ratio was 2.6% in the year 2024.

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