Financial results - ILCO S.I. TRANSPORT SRL

Financial Summary - Ilco S.i. Transport Srl
Unique identification code: 32514450
Registration number: J2013000386254
Nace: 4941
Sales - Ron
763.374
Net Profit - Ron
126.882
Employees
4
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Company Ilco S.i. Transport Srl with Fiscal Code 32514450 recorded a turnover of 2024 of 763.374, with a net profit of 126.882 and having an average number of employees of 4. 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 - Ilco S.i. Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.048 55.230 191.203 278.644 299.626 272.633 431.281 832.564 656.606 763.374
Total Income - EUR 74.075 66.719 209.713 306.940 325.895 283.443 435.962 866.691 713.521 779.322
Total Expenses - EUR 72.222 64.743 204.409 300.191 296.738 211.094 394.536 850.643 779.161 627.274
Gross Profit/Loss - EUR 1.853 1.976 5.304 6.749 29.157 72.350 41.426 16.047 -65.640 152.048
Net Profit/Loss - EUR 1.526 892 3.137 3.963 26.161 69.602 37.038 7.402 -72.775 126.882
Employees 1 2 4 3 4 5 5 9 1 4
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 16.9%, from 656.606 euro in the year 2023, to 763.374 euro in 2024. The Net Profit increased by 126.882 euro, from 0 euro in 2023, to 126.882 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 - Ilco S.i. Transport Srl - CUI 32514450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.180 39.109 75.168 141.821 134.347 153.905 109.174 152.393 121.934 70.010
Current Assets 12.084 26.334 43.661 59.523 71.339 78.666 91.162 194.648 100.906 727.030
Inventories 0 0 0 1.754 0 0 0 8.417 0 0
Receivables 10.681 23.990 43.072 48.948 70.371 56.719 46.764 81.607 94.852 719.381
Cash 1.403 2.344 590 8.821 968 21.946 44.398 104.625 6.054 7.648
Shareholders Funds -4.330 -3.383 -4.661 -612 25.560 94.678 129.617 137.421 -24.751 91.769
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 26.594 68.826 123.490 201.956 180.126 137.893 70.719 209.621 247.592 705.270
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 727.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 719.381 euro and cash availability of 7.648 euro.
The company's Equity was valued at 91.769 euro, while total Liabilities amounted to 705.270 euro. Equity increased by 116.382 euro, from -24.751 euro in 2023, to 91.769 in 2024.

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