Financial results - ILBOTOURS SRL

Financial Summary - Ilbotours Srl
Unique identification code: 32731521
Registration number: J16/172/2014
Nace: 4939
Sales - Ron
113.834
Net Profit - Ron
-18.863
Employees
2
Open Account
Company Ilbotours Srl with Fiscal Code 32731521 recorded a turnover of 2024 of 113.834, with a net profit of -18.863 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilbotours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.458 17.848 33.635 42.185 53.689 58.267 57.740 60.752 60.021 113.834
Total Income - EUR 34.458 19.898 33.635 45.086 53.689 58.473 60.591 60.752 60.026 113.834
Total Expenses - EUR 16.398 17.718 29.525 43.952 52.236 57.514 58.827 59.297 62.268 130.018
Gross Profit/Loss - EUR 18.060 2.180 4.110 1.134 1.453 960 1.764 1.455 -2.242 -16.185
Net Profit/Loss - EUR 17.026 1.782 3.619 684 916 401 1.158 848 -2.842 -18.863
Employees 3 2 2 2 2 2 4 4 3 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 90.7%, from 60.021 euro in the year 2023, to 113.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ilbotours Srl

Rating financiar

Financial Rating -
ILBOTOURS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ilbotours Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilbotours Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilbotours Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ilbotours Srl - CUI 32731521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.683 0 0 4.298 4.215 4.135 0 0 0 15.635
Current Assets 23.367 30.016 35.906 29.083 30.152 38.152 35.334 48.301 45.338 39.411
Inventories 3.481 11.552 18.502 28.504 29.983 36.706 34.815 45.851 43.309 19.873
Receivables 1.832 214 210 0 0 6 0 57 3 3.256
Cash 18.054 18.250 17.193 578 169 1.440 519 2.394 2.026 16.282
Shareholders Funds 25.847 27.365 30.521 30.644 30.967 30.781 31.256 32.201 29.261 10.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204 2.651 5.385 2.736 3.400 11.505 4.077 16.100 16.077 44.812
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.411 euro in 2024 which includes Inventories of 19.873 euro, Receivables of 3.256 euro and cash availability of 16.282 euro.
The company's Equity was valued at 10.235 euro, while total Liabilities amounted to 44.812 euro. Equity decreased by -18.863 euro, from 29.261 euro in 2023, to 10.235 in 2024.

Risk Reports Prices

Reviews - Ilbotours Srl

Comments - Ilbotours Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.