Financial results - ILDA SPRINT S.R.L.

Financial Summary - Ilda Sprint S.r.l.
Unique identification code: 38990703
Registration number: J19/113/2018
Nace: 4941
Sales - Ron
37.684
Net Profit - Ron
4.659
Employees
1
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Company Ilda Sprint S.r.l. with Fiscal Code 38990703 recorded a turnover of 2024 of 37.684, with a net profit of 4.659 and having an average number of employees of 1. 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 - Ilda Sprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.297 24.228 23.910 29.989 32.680 37.274 37.684
Total Income - EUR - - - 17.309 24.241 23.910 29.989 32.680 37.274 37.684
Total Expenses - EUR - - - 12.744 15.886 17.946 26.469 30.527 36.831 32.686
Gross Profit/Loss - EUR - - - 4.565 8.355 5.964 3.520 2.153 443 4.999
Net Profit/Loss - EUR - - - 4.165 7.627 5.295 2.728 1.618 107 4.659
Employees - - - 1 1 1 1 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 1.7%, from 37.274 euro in the year 2023, to 37.684 euro in 2024. The Net Profit increased by 4.553 euro, from 107 euro in 2023, to 4.659 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 - Ilda Sprint S.r.l. - CUI 38990703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 18.265 13.439 15.489 9.849 2.741 996
Current Assets - - - 7.286 6.283 14.870 17.366 27.145 33.196 38.486
Inventories - - - 0 0 0 0 0 1.319 0
Receivables - - - 4.792 4.885 4.206 8.335 8.068 8.486 8.426
Cash - - - 2.494 1.397 10.664 9.030 19.077 23.392 30.060
Shareholders Funds - - - 4.208 11.754 16.826 19.181 20.859 19.364 23.915
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.433 13.070 11.915 14.021 16.450 16.893 15.958
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 "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 38.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.426 euro and cash availability of 30.060 euro.
The company's Equity was valued at 23.915 euro, while total Liabilities amounted to 15.958 euro. Equity increased by 4.659 euro, from 19.364 euro in 2023, to 23.915 in 2024.

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