Financial results - IULYA BETON TRANS SRL

Financial Summary - Iulya Beton Trans Srl
Unique identification code: 30928021
Registration number: J40/13622/2012
Nace: 4941
Sales - Ron
61.916
Net Profit - Ron
13.469
Employees
1
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Company Iulya Beton Trans Srl with Fiscal Code 30928021 recorded a turnover of 2024 of 61.916, with a net profit of 13.469 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 - Iulya Beton Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 84.541 95.140 68.641 62.388 45.783 43.926 45.478 40.635 61.916
Total Income - EUR 0 85.453 96.011 68.660 62.489 49.933 66.291 80.475 75.627 85.231
Total Expenses - EUR 0 78.451 74.308 79.912 48.585 44.016 39.504 52.220 48.690 70.602
Gross Profit/Loss - EUR 0 7.003 21.703 -11.252 13.904 5.916 26.787 28.255 26.937 14.629
Net Profit/Loss - EUR 0 4.602 20.691 -12.579 12.029 4.500 24.999 27.062 26.295 13.469
Employees 0 1 1 1 1 1 1 1 1 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 increased by 53.2%, from 40.635 euro in the year 2023, to 61.916 euro in 2024. The Net Profit decreased by -12.679 euro, from 26.295 euro in 2023, to 13.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulya Beton Trans Srl - CUI 30928021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.795 19.093 0 0 0 0 0 0 0
Current Assets 0 81.446 116.413 142.675 169.834 169.590 179.597 165.606 168.273 158.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 15.416 17.526 10.782 13.992 7.753 7.125 7.699 9.442 15.102
Cash 0 66.030 98.887 131.893 155.841 161.836 172.473 157.907 158.832 142.901
Shareholders Funds 0 15.958 36.379 31.595 43.013 46.697 70.661 97.941 123.939 136.715
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 100.283 99.127 111.080 126.821 122.892 108.937 67.664 44.334 21.288
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 158.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.102 euro and cash availability of 142.901 euro.
The company's Equity was valued at 136.715 euro, while total Liabilities amounted to 21.288 euro. Equity increased by 13.469 euro, from 123.939 euro in 2023, to 136.715 in 2024.

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