Company Costel Ileş Trans S.r.l. with Fiscal Code 26939731
recorded a turnover of 2024 of
235.567,
with a net profit of
6.516
and having an average number of employees of
3.
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 -
Costel Ileş Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.469
113.518
139.999
167.912
167.404
145.383
174.635
234.039
272.443
235.567
Total Income - EUR
84.470
113.520
140.127
168.095
167.674
148.047
176.037
234.450
273.680
248.682
Total Expenses - EUR
68.086
110.330
146.382
194.284
201.642
144.416
176.918
232.629
255.923
240.506
Gross Profit/Loss - EUR
16.384
3.191
-6.255
-26.189
-33.968
3.631
-881
1.821
17.758
8.176
Net Profit/Loss - EUR
13.462
1.762
-7.962
-27.870
-35.645
2.200
-2.630
-541
14.996
6.516
Employees
2
3
4
4
2
2
0
3
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 decreased by -13.0%, from 272.443 euro in the year 2023, to 235.567 euro in 2024.
The Net Profit decreased by -8.396 euro, from 14.996 euro in 2023, to 6.516 in the last year.
Check the financial reports for the company - Costel Ileş Trans S.r.l.
Financial Rating - COSTEL ILEŞ TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Costel Ileş Trans S.r.l.
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Insolvency Probability
Financial Reports - Costel Ileş Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costel Ileş Trans S.r.l. - CUI 26939731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.445
24.836
38.017
58.092
39.046
25.816
19.362
23.310
14.258
8.965
Current Assets
32.518
27.088
-13.694
-21.432
-22.998
221
4.234
19.681
26.862
31.730
Inventories
0
0
0
0
0
620
0
123
0
11
Receivables
14.196
4.910
6.894
10.380
6.101
9.026
11.931
11.893
19.629
28.883
Cash
18.321
22.178
-20.588
-31.812
-29.100
-9.425
-7.698
7.665
7.233
2.836
Shareholders Funds
19.668
22.648
14.302
-13.831
-50.832
-47.668
-49.241
-58.149
-42.976
-35.723
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.452
29.277
22.937
55.168
67.699
73.965
72.837
101.140
84.097
76.419
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
31.730 euro in 2024 which includes Inventories of
11 euro, Receivables of
28.883 euro and cash availability of
2.836 euro.
The company's Equity was valued at
-35.723 euro, while total Liabilities amounted to
76.419 euro.
Equity increased by 7.013 euro, from -42.976 euro in 2023, to -35.723 in 2024.
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