Financial results - ILBAN BAICUTRANS S.R.L.

Financial Summary - Ilban Baicutrans S.r.l.
Unique identification code: 40817527
Registration number: J24/841/2019
Nace: 4941
Sales - Ron
159.570
Net Profit - Ron
22.716
Employees
2
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Company Ilban Baicutrans S.r.l. with Fiscal Code 40817527 recorded a turnover of 2024 of 159.570, with a net profit of 22.716 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 - Ilban Baicutrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.623 61.314 89.619 113.008 156.518 159.570
Total Income - EUR - - - - 33.623 65.205 89.619 113.008 156.557 159.650
Total Expenses - EUR - - - - 22.047 55.420 85.319 106.327 103.984 133.037
Gross Profit/Loss - EUR - - - - 11.576 9.785 4.301 6.681 52.573 26.613
Net Profit/Loss - EUR - - - - 11.240 9.171 3.405 5.664 51.039 22.716
Employees - - - - 1 1 0 1 2 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 increased by 2.5%, from 156.518 euro in the year 2023, to 159.570 euro in 2024. The Net Profit decreased by -28.037 euro, from 51.039 euro in 2023, to 22.716 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 - Ilban Baicutrans S.r.l. - CUI 40817527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.512 6.242 7.235 7.213 18.411
Current Assets - - - - 15.669 18.120 28.750 37.524 84.499 102.484
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14 3.988 4.812 12.220 17.027 11.488
Cash - - - - 15.655 14.133 23.939 25.304 67.473 90.996
Shareholders Funds - - - - 11.282 20.239 23.195 36.290 87.219 109.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.388 6.393 11.797 13.857 9.865 16.789
Income in Advance - - - - 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 102.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.488 euro and cash availability of 90.996 euro.
The company's Equity was valued at 109.447 euro, while total Liabilities amounted to 16.789 euro. Equity increased by 22.716 euro, from 87.219 euro in 2023, to 109.447 in 2024.

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