Financial results - JULIA & OVI TRANSCOM SRL

Financial Summary - Julia & Ovi Transcom Srl
Unique identification code: 27945723
Registration number: J20/80/2011
Nace: 4931
Sales - Ron
119.548
Net Profit - Ron
3.252
Employees
3
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Company Julia & Ovi Transcom Srl with Fiscal Code 27945723 recorded a turnover of 2024 of 119.548, with a net profit of 3.252 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julia & Ovi Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.523 30.093 25.587 29.968 39.773 11.862 21.642 59.366 60.512 119.548
Total Income - EUR 38.290 30.093 25.589 29.968 85.972 14.211 21.642 59.445 60.646 121.046
Total Expenses - EUR 45.589 19.924 18.692 23.214 48.794 24.952 24.612 42.924 71.753 115.370
Gross Profit/Loss - EUR -7.299 10.169 6.897 6.754 37.178 -10.742 -2.970 16.520 -11.107 5.675
Net Profit/Loss - EUR -8.447 9.481 6.437 6.454 36.318 -11.054 -3.619 14.737 -11.107 3.252
Employees 2 1 4 2 2 2 0 0 3 3
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 98.7%, from 60.512 euro in the year 2023, to 119.548 euro in 2024. The Net Profit increased by 3.252 euro, from 0 euro in 2023, to 3.252 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 - Julia & Ovi Transcom Srl - CUI 27945723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.043 668 18.214 69.474 13.124 0 0 4.137 39.676 51.254
Current Assets 15.009 25.310 14.050 14.309 60.881 60.794 55.926 67.716 21.482 19.701
Inventories 0 0 0 0 421 103 1.213 2.940 5.863 10.830
Receivables 0 0 1 0 356 0 0 1.440 -4.594 2.114
Cash 15.009 25.310 14.049 14.309 60.104 60.691 54.713 63.336 20.213 6.758
Shareholders Funds 16.410 25.724 31.725 37.598 73.188 60.747 55.781 70.691 59.370 62.290
Social Capital 0 45 44 43 0 0 0 0 0 0
Debts 642 255 672 46.186 817 48 145 1.162 1.788 8.666
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.701 euro in 2024 which includes Inventories of 10.830 euro, Receivables of 2.114 euro and cash availability of 6.758 euro.
The company's Equity was valued at 62.290 euro, while total Liabilities amounted to 8.666 euro. Equity increased by 3.252 euro, from 59.370 euro in 2023, to 62.290 in 2024.

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