Financial results - IULISOR TRANS SRL

Financial Summary - Iulisor Trans Srl
Unique identification code: 15284970
Registration number: J2003000198186
Nace: 812
Sales - Ron
1.394.713
Net Profit - Ron
124.457
Employees
11
Open Account
Company Iulisor Trans Srl with Fiscal Code 15284970 recorded a turnover of 2024 of 1.394.713, with a net profit of 124.457 and having an average number of employees of 11. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulisor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.128 219.633 169.292 324.285 635.066 849.193 935.061 1.282.637 1.266.812 1.394.713
Total Income - EUR 234.775 253.444 254.459 393.184 780.354 1.036.356 1.128.861 1.585.457 1.512.875 1.639.440
Total Expenses - EUR 229.070 252.306 251.376 322.546 662.287 982.452 1.118.084 1.573.093 1.450.809 1.495.228
Gross Profit/Loss - EUR 5.706 1.137 3.084 70.638 118.068 53.904 10.777 12.364 62.066 144.212
Net Profit/Loss - EUR 4.931 896 1.434 67.366 112.172 45.396 2.168 1.461 52.775 124.457
Employees 5 5 6 6 8 12 11 11 11 11
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 10.7%, from 1.266.812 euro in the year 2023, to 1.394.713 euro in 2024. The Net Profit increased by 71.977 euro, from 52.775 euro in 2023, to 124.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulisor Trans Srl - CUI 15284970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.357 65.195 100.946 124.917 318.225 329.484 322.859 277.689 252.253 371.209
Current Assets 115.285 138.427 153.713 223.490 184.098 257.385 295.845 344.795 542.564 522.281
Inventories 1.938 11.581 20.213 22.354 55.430 50.820 75.216 164.538 192.703 87.804
Receivables 59.967 116.204 107.466 147.946 124.013 165.738 173.516 144.957 338.987 394.473
Cash 53.380 10.642 26.033 53.190 4.654 40.827 47.113 35.300 10.874 40.005
Shareholders Funds 81.102 76.290 71.712 137.763 246.976 287.690 283.478 285.818 337.727 461.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.541 127.332 182.947 210.644 255.346 299.179 335.226 336.665 457.090 432.081
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.281 euro in 2024 which includes Inventories of 87.804 euro, Receivables of 394.473 euro and cash availability of 40.005 euro.
The company's Equity was valued at 461.409 euro, while total Liabilities amounted to 432.081 euro. Equity increased by 125.569 euro, from 337.727 euro in 2023, to 461.409 in 2024.

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