Financial results - ILARIA LOGISTIC SRL

Financial Summary - Ilaria Logistic Srl
Unique identification code: 34085443
Registration number: J40/1546/2015
Nace: 4941
Sales - Ron
15.417
Net Profit - Ron
1.928
Employees
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Company Ilaria Logistic Srl with Fiscal Code 34085443 recorded a turnover of 2024 of 15.417, with a net profit of 1.928 and having an average number of employees of - . 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 - Ilaria Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.129 18.928 13.370 6.203 831 0 4.016 7.573 17.609 15.417
Total Income - EUR 15.129 18.928 13.388 6.203 5.317 2 5.261 7.573 17.609 15.418
Total Expenses - EUR 15.568 22.418 17.105 15.209 7.646 8.439 4.762 5.507 10.429 12.645
Gross Profit/Loss - EUR -438 -3.489 -3.717 -9.005 -2.329 -8.437 499 2.067 7.180 2.772
Net Profit/Loss - EUR -892 -4.057 -4.119 -9.191 -2.488 -8.437 341 1.839 5.416 1.928
Employees 1 1 1 0 0 0 0 0 0 0
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 -12.0%, from 17.609 euro in the year 2023, to 15.417 euro in 2024. The Net Profit decreased by -3.458 euro, from 5.416 euro in 2023, to 1.928 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 - Ilaria Logistic Srl - CUI 34085443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 8 0 8.720 5.927 831 432 326 155 599
Current Assets 3.908 2.478 3.308 1.388 950 1.521 3.079 1.480 5.673 5.801
Inventories 0 0 0 0 0 96 94 94 0 0
Receivables 2.352 1.681 2.103 1.109 789 1.271 919 456 767 4.397
Cash 1.556 797 1.205 279 161 154 2.067 930 4.906 1.404
Shareholders Funds -847 -4.896 -8.932 -17.959 -20.100 -28.156 -27.190 -25.435 -19.942 -17.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.815 7.382 12.240 28.067 26.977 30.508 30.701 27.241 25.771 24.303
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 5.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.397 euro and cash availability of 1.404 euro.
The company's Equity was valued at -17.903 euro, while total Liabilities amounted to 24.303 euro. Equity increased by 1.928 euro, from -19.942 euro in 2023, to -17.903 in 2024.

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