Financial results - JULIO TRANS EXPED SRL

Financial Summary - Julio Trans Exped Srl
Unique identification code: 16063498
Registration number: J2004000638401
Nace: 4941
Sales - Ron
26.158
Net Profit - Ron
2.702
Employees
1
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Company Julio Trans Exped Srl with Fiscal Code 16063498 recorded a turnover of 2024 of 26.158, with a net profit of 2.702 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 - Julio Trans Exped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.375 72.136 80.978 81.876 91.727 123.137 177.063 176.541 181.591 26.158
Total Income - EUR 59.417 72.658 81.602 81.884 92.547 124.053 178.150 176.746 182.959 26.158
Total Expenses - EUR 71.508 69.401 47.186 44.731 47.600 58.786 93.330 104.454 104.787 23.225
Gross Profit/Loss - EUR -12.091 3.258 34.415 37.153 44.947 65.268 84.820 72.292 78.171 2.932
Net Profit/Loss - EUR -13.872 2.530 33.600 36.334 44.022 64.116 83.075 70.525 76.342 2.702
Employees 1 2 2 2 2 2 3 3 3 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 decreased by -85.5%, from 181.591 euro in the year 2023, to 26.158 euro in 2024. The Net Profit decreased by -73.213 euro, from 76.342 euro in 2023, to 2.702 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 - Julio Trans Exped Srl - CUI 16063498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.312 1.547 4.592 2.672 2.823 3.180 2.088 5.601 1.686 936
Current Assets 13.103 21.154 21.330 37.371 57.008 109.322 87.991 73.040 80.093 26.860
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.114 13.729 12.338 15.372 34.120 69.248 61.390 62.301 65.957 16.972
Cash 5.989 7.425 8.991 21.999 22.888 40.074 26.601 10.738 14.135 9.888
Shareholders Funds -41.409 -38.456 -4.206 32.206 44.037 107.318 83.115 70.566 76.382 22.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.175 61.952 30.807 8.661 15.834 5.901 6.965 8.074 5.396 4.950
Income in Advance 61 240 233 563 1.319 829 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 26.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.972 euro and cash availability of 9.888 euro.
The company's Equity was valued at 22.846 euro, while total Liabilities amounted to 4.950 euro. Equity decreased by -53.109 euro, from 76.382 euro in 2023, to 22.846 in 2024.

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