Financial results - IULIANA ACTIV TRANS SRL

Financial Summary - Iuliana Activ Trans Srl
Unique identification code: 30767774
Registration number: J10/858/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
9.166
Employees
1
Open Account
Company Iuliana Activ Trans Srl with Fiscal Code 30767774 recorded a turnover of 2024 of - , with a net profit of 9.166 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 - Iuliana Activ Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.484 19.299 0 0 0 0 0 0 0 0
Total Income - EUR 40.484 19.300 6.567 7.190 0 0 0 0 0 20.103
Total Expenses - EUR 37.564 16.201 6.411 6.984 6.416 3.547 94 460 652 10.740
Gross Profit/Loss - EUR 2.920 3.099 156 206 -6.416 -3.547 -94 -460 -652 9.363
Net Profit/Loss - EUR 1.705 2.713 91 134 -6.416 -3.547 -94 -460 -652 9.166
Employees 1 1 1 2 1 1 0 0 1 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.
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 - Iuliana Activ Trans Srl - CUI 30767774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.162 11.025 10.838 10.639 10.433 10.235 10.008 10.039 10.009 9.953
Current Assets 18.385 7.063 6.752 6.681 29.390 26.031 25.176 25.200 25.170 25.114
Inventories 0 0 0 28 21.368 20.929 20.518 20.582 20.520 20.405
Receivables 13.766 6.685 6.604 6.322 7.746 4.542 4.457 4.558 4.631 4.645
Cash 4.620 378 149 331 276 559 202 60 20 64
Shareholders Funds 1.827 4.521 4.536 4.586 -1.918 -5.429 -5.402 -5.879 -6.513 2.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.721 13.566 13.055 12.734 41.742 41.695 40.587 41.118 41.692 32.378
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 25.114 euro in 2024 which includes Inventories of 20.405 euro, Receivables of 4.645 euro and cash availability of 64 euro.
The company's Equity was valued at 2.689 euro, while total Liabilities amounted to 32.378 euro. Equity increased by 9.166 euro, from -6.513 euro in 2023, to 2.689 in 2024.

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