Financial results - IULIUS-SIA LOGISTIC SRL

Financial Summary - Iulius-Sia Logistic Srl
Unique identification code: 27581479
Registration number: J2010000393068
Nace: 4941
Sales - Ron
188.630
Net Profit - Ron
24.607
Employees
2
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Company Iulius-Sia Logistic Srl with Fiscal Code 27581479 recorded a turnover of 2024 of 188.630, with a net profit of 24.607 and having an average number of employees of 2. 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 - Iulius-Sia Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.624 67.765 97.866 35.167 25.484 39.050 49.847 87.659 123.655 188.630
Total Income - EUR 63.624 81.520 106.623 59.387 25.484 41.117 49.847 91.715 123.655 188.630
Total Expenses - EUR 67.497 79.581 91.593 56.772 28.909 39.078 54.576 90.304 112.117 159.351
Gross Profit/Loss - EUR -3.873 1.939 15.029 2.615 -3.425 2.039 -4.729 1.411 11.537 29.279
Net Profit/Loss - EUR -5.782 1.152 14.052 2.264 -3.680 1.662 -5.227 534 10.326 24.607
Employees 1 2 2 0 1 1 1 1 2 2
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 53.4%, from 123.655 euro in the year 2023, to 188.630 euro in 2024. The Net Profit increased by 14.339 euro, from 10.326 euro in 2023, to 24.607 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 - Iulius-Sia Logistic Srl - CUI 27581479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.053 7.705 7.575 1.569 0 0 0 0 0 0
Current Assets 13.422 13.036 21.958 9.115 3.778 4.410 5.184 11.200 20.451 40.068
Inventories 162 160 157 154 151 1.322 1.293 1.448 1.444 1.436
Receivables 10.595 4.287 10.479 1.198 570 630 2.683 7.980 9.953 9.428
Cash 2.666 8.589 11.322 7.762 3.057 2.457 1.208 1.773 9.054 29.203
Shareholders Funds -13.090 -11.804 2.447 4.666 896 2.541 -2.743 -2.218 8.115 32.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.565 32.546 27.086 6.018 2.882 1.869 7.927 13.418 12.451 7.391
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 40.068 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 9.428 euro and cash availability of 29.203 euro.
The company's Equity was valued at 32.677 euro, while total Liabilities amounted to 7.391 euro. Equity increased by 24.607 euro, from 8.115 euro in 2023, to 32.677 in 2024.

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