Financial results - ILCEAR TRANS S.R.L.

Financial Summary - Ilcear Trans S.r.l.
Unique identification code: 39013367
Registration number: J18/233/2018
Nace: 4671
Sales - Ron
11.199
Net Profit - Ron
2.473
Employees
1
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Company Ilcear Trans S.r.l. with Fiscal Code 39013367 recorded a turnover of 2024 of 11.199, with a net profit of 2.473 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcear Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 860 2.054 1.747 518 1.488 7.035 11.199
Total Income - EUR - - - 860 2.054 1.747 518 1.488 7.035 11.199
Total Expenses - EUR - - - 821 1.746 1.590 299 921 2.541 8.336
Gross Profit/Loss - EUR - - - 38 308 157 219 567 4.494 2.862
Net Profit/Loss - EUR - - - 12 247 110 219 533 3.883 2.473
Employees - - - 0 0 0 0 1 1 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 increased by 60.1%, from 7.035 euro in the year 2023, to 11.199 euro in 2024. The Net Profit decreased by -1.388 euro, from 3.883 euro in 2023, to 2.473 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 - Ilcear Trans S.r.l. - CUI 39013367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 134 131 129 126 126 126 125
Current Assets - - - 55 318 310 522 1.354 5.175 5.507
Inventories - - - 3 312 266 143 143 364 397
Receivables - - - 0 0 0 0 0 0 166
Cash - - - 52 6 44 379 1.210 4.811 4.944
Shareholders Funds - - - 55 301 405 615 1.149 5.029 5.463
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 133 148 34 33 331 272 168
Income in Advance - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.507 euro in 2024 which includes Inventories of 397 euro, Receivables of 166 euro and cash availability of 4.944 euro.
The company's Equity was valued at 5.463 euro, while total Liabilities amounted to 168 euro. Equity increased by 463 euro, from 5.029 euro in 2023, to 5.463 in 2024.

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