Financial results - IULY & D TRANS SRL

Financial Summary - Iuly & D Trans Srl
Unique identification code: 17481502
Registration number: J12/1406/2005
Nace: 4941
Sales - Ron
513.656
Net Profit - Ron
10.055
Employees
9
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Company Iuly & D Trans Srl with Fiscal Code 17481502 recorded a turnover of 2024 of 513.656, with a net profit of 10.055 and having an average number of employees of 9. 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 - Iuly & D Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.499 212.642 210.192 163.446 188.652 387.522 321.742 452.888 501.175 513.656
Total Income - EUR 176.567 212.642 210.192 163.704 188.652 387.588 331.927 453.470 501.181 514.266
Total Expenses - EUR 219.427 198.652 146.534 161.988 167.047 327.775 325.554 438.330 496.530 502.686
Gross Profit/Loss - EUR -42.859 13.990 63.658 1.716 21.605 59.814 6.373 15.140 4.651 11.581
Net Profit/Loss - EUR -42.859 13.990 53.374 79 19.719 56.204 3.965 11.656 581 10.055
Employees 11 10 8 8 8 10 10 9 10 9
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 3.1%, from 501.175 euro in the year 2023, to 513.656 euro in 2024. The Net Profit increased by 9.477 euro, from 581 euro in 2023, to 10.055 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 - Iuly & D Trans Srl - CUI 17481502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.226 9.410 12.424 6.978 4.792 39.616 48.550 35.676 42.173 23.818
Current Assets 52.787 57.602 46.207 61.289 69.575 95.762 96.056 124.455 100.931 112.512
Inventories 0 0 1.152 2.980 13.326 1.008 2.337 7.501 18.753 9.033
Receivables 38.386 51.605 28.297 51.536 40.438 78.495 90.667 116.009 69.850 97.564
Cash 14.401 5.997 16.759 6.773 15.810 16.259 3.052 946 12.328 5.915
Shareholders Funds -84.378 -2.724 50.504 49.657 68.414 119.290 120.609 122.500 109.974 106.850
Social Capital 45 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 143.391 69.736 8.127 18.611 7.842 18.178 34.242 46.080 47.378 41.772
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 112.512 euro in 2024 which includes Inventories of 9.033 euro, Receivables of 97.564 euro and cash availability of 5.915 euro.
The company's Equity was valued at 106.850 euro, while total Liabilities amounted to 41.772 euro. Equity decreased by -2.509 euro, from 109.974 euro in 2023, to 106.850 in 2024.

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