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Financial results - SPECIAL TRANSCO IULIUS S.R.L.

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Financial Summary - Special Transco Iulius S.r.l.
Unique identification code: 43905054
Registration number: J2021000165078
Nace: 4941
Sales - Ron
40.603
Net Profit - Ron
-12.017
Employees
1
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Company Special Transco Iulius S.r.l. with Fiscal Code 43905054 recorded a turnover of 2024 of 40.603, with a net profit of -12.017 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 - Special Transco Iulius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.059 117.671 59.682 40.603
Total Income - EUR - - - - - - 20.343 123.399 59.815 42.764
Total Expenses - EUR - - - - - - 28.190 90.078 29.160 54.418
Gross Profit/Loss - EUR - - - - - - -7.847 33.321 30.654 -11.653
Net Profit/Loss - EUR - - - - - - -8.050 32.261 30.146 -12.017
Employees - - - - - - 1 2 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 decreased by -31.6%, from 59.682 euro in the year 2023, to 40.603 euro in 2024. The Net Profit decreased by -29.978 euro, from 30.146 euro in 2023, to 0 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 - Special Transco Iulius S.r.l. - CUI 43905054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.593 9.540 6.270 9.319
Current Assets - - - - - - 3.146 20.875 54.676 44.918
Inventories - - - - - - 0 0 0 1.064
Receivables - - - - - - 2.074 19.999 51.888 36.679
Cash - - - - - - 1.072 876 2.788 7.175
Shareholders Funds - - - - - - -8.010 24.227 54.300 41.979
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.748 6.188 6.647 12.258
Income in Advance - - - - - - 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 44.918 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 36.679 euro and cash availability of 7.175 euro.
The company's Equity was valued at 41.979 euro, while total Liabilities amounted to 12.258 euro. Equity decreased by -12.017 euro, from 54.300 euro in 2023, to 41.979 in 2024.
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