Financial results - FIILI ILIE S.R.L.

Financial Summary - Fiili Ilie S.r.l.
Unique identification code: 33006310
Registration number: J15/205/2014
Nace: 4941
Sales - Ron
55.347
Net Profit - Ron
-22.900
Employees
2
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Company Fiili Ilie S.r.l. with Fiscal Code 33006310 recorded a turnover of 2024 of 55.347, with a net profit of -22.900 and having an average number of employees of 2. 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 - Fiili Ilie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.706 108.922 158.122 210.748 182.971 233.485 145.568 209.790 118.801 55.347
Total Income - EUR 106.408 109.851 169.904 215.769 191.580 240.492 168.476 228.709 144.769 56.262
Total Expenses - EUR 91.931 100.447 161.097 206.704 203.318 226.713 222.258 225.951 132.931 78.599
Gross Profit/Loss - EUR 14.477 9.403 8.807 9.064 -11.738 13.779 -53.782 2.759 11.838 -22.337
Net Profit/Loss - EUR 11.722 7.763 5.146 6.910 -13.576 11.440 -55.370 472 10.390 -22.900
Employees 2 0 4 4 5 6 5 5 4 2
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 -53.1%, from 118.801 euro in the year 2023, to 55.347 euro in 2024. The Net Profit decreased by -10.332 euro, from 10.390 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 - Fiili Ilie S.r.l. - CUI 33006310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.901 67.368 49.289 87.672 70.607 44.770 80.607 53.204 36.581 25.982
Current Assets 15.038 20.763 23.576 29.083 8.231 34.991 8.097 15.832 17.682 1.349
Inventories 0 127 0 0 0 0 0 0 20 0
Receivables 11.219 16.483 14.786 19.602 4.544 19.681 6.747 14.610 15.122 905
Cash 3.818 4.152 8.790 9.481 3.687 15.310 1.350 1.222 2.540 443
Shareholders Funds 7.103 14.794 19.689 22.370 8.361 19.642 -36.163 -35.803 -25.305 -48.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.835 73.337 53.176 94.385 70.477 60.119 124.866 104.878 79.567 75.394
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 1.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 443 euro.
The company's Equity was valued at -48.063 euro, while total Liabilities amounted to 75.394 euro. Equity decreased by -22.900 euro, from -25.305 euro in 2023, to -48.063 in 2024.

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