Financial results - IULICA TRANS SRL

Financial Summary - Iulica Trans Srl
Unique identification code: 13068911
Registration number: J20/282/2000
Nace: 4941
Sales - Ron
1.555.957
Net Profit - Ron
277.260
Employees
22
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Company Iulica Trans Srl with Fiscal Code 13068911 recorded a turnover of 2024 of 1.555.957, with a net profit of 277.260 and having an average number of employees of 22. 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 - Iulica Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.228 598.032 762.406 916.345 964.894 899.483 1.036.072 1.186.419 1.588.495 1.555.957
Total Income - EUR 576.905 719.930 955.401 986.747 1.080.314 1.092.649 1.115.543 1.235.773 2.207.664 1.838.473
Total Expenses - EUR 572.972 635.509 937.153 882.355 939.739 1.003.860 1.223.373 1.152.834 1.914.004 1.539.547
Gross Profit/Loss - EUR 3.933 84.421 18.248 104.392 140.576 88.790 -107.830 82.939 293.661 298.926
Net Profit/Loss - EUR 1.590 69.742 14.969 95.530 123.837 80.062 -107.830 82.636 258.374 277.260
Employees 23 20 22 26 34 28 39 17 21 22
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 -1.5%, from 1.588.495 euro in the year 2023, to 1.555.957 euro in 2024. The Net Profit increased by 20.330 euro, from 258.374 euro in 2023, to 277.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulica Trans Srl - CUI 13068911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467.389 631.329 797.953 1.044.369 1.102.532 1.152.012 1.033.710 875.327 1.211.672 1.565.115
Current Assets 794.825 761.709 544.257 540.446 587.170 594.583 562.245 874.831 953.606 904.749
Inventories 49.596 83.839 100.122 132.699 98.657 118.929 32.364 76.255 69.924 63.754
Receivables 395.769 494.206 321.231 279.177 395.891 244.864 188.514 302.107 445.305 716.615
Cash 349.461 183.663 122.904 128.569 92.621 230.790 341.368 496.470 438.377 124.380
Shareholders Funds 1.221.196 1.278.484 1.304.412 1.362.545 1.458.230 1.510.647 1.368.333 1.441.260 1.680.407 1.948.276
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 41.017 114.554 37.798 222.779 231.574 235.948 233.941 316.014 484.872 220.809
Income in Advance 0 0 0 0 0 0 0 0 0 300.779
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 904.749 euro in 2024 which includes Inventories of 63.754 euro, Receivables of 716.615 euro and cash availability of 124.380 euro.
The company's Equity was valued at 1.948.276 euro, while total Liabilities amounted to 220.809 euro. Equity increased by 277.260 euro, from 1.680.407 euro in 2023, to 1.948.276 in 2024. The Debt Ratio was 8.9% in the year 2024.

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