Financial results - ILANDI TRANS SRL

Financial Summary - Ilandi Trans Srl
Unique identification code: 17371739
Registration number: J2005000333156
Nace: 4941
Sales - Ron
59.547
Net Profit - Ron
-1.281
Employees
1
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Company Ilandi Trans Srl with Fiscal Code 17371739 recorded a turnover of 2024 of 59.547, with a net profit of -1.281 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 - Ilandi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.997 19.186 19.852 17.219 37.964 67.065 86.155 107.389 103.283 59.547
Total Income - EUR 21.514 19.222 20.140 17.244 38.003 67.186 86.830 109.212 103.679 59.724
Total Expenses - EUR 19.209 19.510 19.929 17.566 40.698 57.274 77.542 111.895 91.180 60.753
Gross Profit/Loss - EUR 2.305 -288 211 -322 -2.694 9.912 9.288 -2.683 12.500 -1.029
Net Profit/Loss - EUR 1.660 -672 9 -495 -3.074 9.240 8.427 -3.773 11.484 -1.281
Employees 0 1 1 1 2 2 3 2 2 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 -42.0%, from 103.283 euro in the year 2023, to 59.547 euro in 2024. The Net Profit decreased by -11.419 euro, from 11.484 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 - Ilandi Trans Srl - CUI 17371739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.792 1.267 762 275 548 3.920 3.053
Current Assets 442 1.965 3.265 1.794 2.379 10.391 14.739 8.730 10.713 12.720
Inventories 0 120 438 839 195 0 8.214 0 217 11.678
Receivables 189 1.019 1.073 887 1.393 9.315 6.398 8.159 9.492 2.863
Cash 253 827 1.753 69 791 1.076 126 571 1.004 -1.821
Shareholders Funds -16.201 -16.708 -16.416 -16.610 -19.362 -9.755 -1.111 -4.888 6.611 -6.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.032 19.028 19.754 20.406 23.018 21.048 16.296 14.214 9.402 22.176
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 12.720 euro in 2024 which includes Inventories of 11.678 euro, Receivables of 2.863 euro and cash availability of -1.821 euro.
The company's Equity was valued at -6.126 euro, while total Liabilities amounted to 22.176 euro. Equity decreased by -12.700 euro, from 6.611 euro in 2023, to -6.126 in 2024.

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