Financial results - PARASCHIV IULIAN TRANSPORT SRL

Financial Summary - Paraschiv Iulian Transport Srl
Unique identification code: 24816430
Registration number: J2008000987525
Nace: 4941
Sales - Ron
1.156.189
Net Profit - Ron
97.619
Employees
8
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Company Paraschiv Iulian Transport Srl with Fiscal Code 24816430 recorded a turnover of 2024 of 1.156.189, with a net profit of 97.619 and having an average number of employees of 8. 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 - Paraschiv Iulian Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.799 24.603 34.243 50.436 62.156 309.435 678.984 888.476 897.316 1.156.189
Total Income - EUR 25.799 24.603 34.243 52.649 62.156 309.525 679.160 891.172 911.125 1.171.665
Total Expenses - EUR 20.681 20.789 29.317 43.070 58.614 282.712 611.753 811.718 840.554 1.061.770
Gross Profit/Loss - EUR 5.118 3.814 4.926 9.579 3.541 26.813 67.407 79.454 70.571 109.894
Net Profit/Loss - EUR 4.344 3.322 4.584 9.075 2.920 23.936 60.616 70.542 63.175 97.619
Employees 2 2 2 2 2 4 5 5 7 8
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 29.6%, from 897.316 euro in the year 2023, to 1.156.189 euro in 2024. The Net Profit increased by 34.797 euro, from 63.175 euro in 2023, to 97.619 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 - Paraschiv Iulian Transport Srl - CUI 24816430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 599 1.194 4.566 38.564 30.294 62.801 75.729
Current Assets 4.251 4.244 4.141 31.046 40.446 129.107 148.616 232.789 278.724 337.434
Inventories 716 46 173 26.545 37.199 92.756 122.727 158.736 179.518 241.783
Receivables 3.326 3.289 3.242 3.142 3.082 27.458 17.451 31.196 48.333 57.495
Cash 209 910 726 1.358 165 8.893 8.438 42.857 50.873 38.156
Shareholders Funds -11.927 -8.484 -3.757 5.387 8.202 31.983 91.889 130.699 193.477 276.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.602 17.107 12.202 32.696 39.751 107.884 104.674 146.981 166.099 136.259
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 337.434 euro in 2024 which includes Inventories of 241.783 euro, Receivables of 57.495 euro and cash availability of 38.156 euro.
The company's Equity was valued at 276.904 euro, while total Liabilities amounted to 136.259 euro. Equity increased by 84.508 euro, from 193.477 euro in 2023, to 276.904 in 2024.

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