Financial results - IULIANA ALY TRANSPEED SRL

Financial Summary - Iuliana Aly Transpeed Srl
Unique identification code: 35332169
Registration number: J03/1684/2015
Nace: 4941
Sales - Ron
64.029
Net Profit - Ron
11.624
Employees
1
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Company Iuliana Aly Transpeed Srl with Fiscal Code 35332169 recorded a turnover of 2024 of 64.029, with a net profit of 11.624 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 Aly Transpeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.237 101.753 103.870 87.928 75.177 75.747 116.397 87.130 64.029
Total Income - EUR 0 91.248 101.753 104.198 88.379 75.177 76.596 138.840 87.130 70.732
Total Expenses - EUR 3.034 79.690 90.302 101.264 75.049 61.323 76.156 104.100 77.675 58.204
Gross Profit/Loss - EUR -3.034 11.558 11.451 2.934 13.331 13.854 440 34.740 9.455 12.528
Net Profit/Loss - EUR -3.034 10.645 9.863 1.892 12.446 13.138 -311 33.351 8.688 11.624
Employees 0 2 2 3 2 2 2 2 2 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 -26.1%, from 87.130 euro in the year 2023, to 64.029 euro in 2024. The Net Profit increased by 2.985 euro, from 8.688 euro in 2023, to 11.624 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 - Iuliana Aly Transpeed Srl - CUI 35332169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.354 19.226 26.121 15.421 8.912 8.579 7.342 4.764 4.085
Current Assets 251 26.599 16.370 31.824 51.229 54.695 58.795 62.516 27.684 19.852
Inventories 0 0 0 0 94 0 404 29 29 35
Receivables 74 23.472 1.817 2.927 4.356 2.872 13.395 16.506 6.893 10.478
Cash 177 3.127 14.554 28.896 46.780 51.823 44.996 45.981 20.763 9.339
Shareholders Funds -2.989 7.687 17.419 18.992 36.422 43.211 36.622 39.456 14.525 11.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.701 49.185 19.080 39.839 31.097 21.249 33.040 31.240 17.923 12.182
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 19.852 euro in 2024 which includes Inventories of 35 euro, Receivables of 10.478 euro and cash availability of 9.339 euro.
The company's Equity was valued at 11.755 euro, while total Liabilities amounted to 12.182 euro. Equity decreased by -2.688 euro, from 14.525 euro in 2023, to 11.755 in 2024.

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