Company Ildi Trans S.r.l. with Fiscal Code 21864816
recorded a turnover of 2024 of
20.155,
with a net profit of
1.049
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ildi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.884
16.812
20.953
11.663
12.805
4.293
13.512
21.118
21.180
20.155
Total Income - EUR
17.884
16.812
20.953
12.350
12.805
4.293
13.512
21.206
21.180
20.155
Total Expenses - EUR
21.821
14.612
13.261
11.306
15.503
8.619
10.872
11.841
18.932
18.934
Gross Profit/Loss - EUR
-3.937
2.199
7.693
1.045
-2.697
-4.326
2.640
9.365
2.249
1.222
Net Profit/Loss - EUR
-4.474
1.695
7.064
782
-2.916
-4.455
2.640
8.982
2.068
1.049
Employees
1
0
0
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 decreased by -4.3%, from 21.180 euro in the year 2023, to 20.155 euro in 2024.
The Net Profit decreased by -1.008 euro, from 2.068 euro in 2023, to 1.049 in the last year.
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Financial Rating - ILDI TRANS S.R.L.
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Prob. of insolvency - Ildi Trans S.r.l.
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Insolvency Probability
Financial Reports - Ildi Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ildi Trans S.r.l. - CUI 21864816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
337
0
0
5.629
3.417
1.290
283
41
0
972
Current Assets
160
0
6.295
4.450
426
147
3.079
12.692
16.806
21.122
Inventories
0
0
0
103
0
0
0
0
0
0
Receivables
0
0
6.197
2.832
143
0
0
47
11.929
16.501
Cash
160
0
98
1.515
283
147
3.079
12.645
4.877
4.621
Shareholders Funds
-3.288
-1.560
5.531
6.211
3.175
-1.340
1.330
10.229
12.266
13.246
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.786
1.560
764
3.868
668
2.777
2.031
2.504
4.540
8.847
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.122 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.501 euro and cash availability of
4.621 euro.
The company's Equity was valued at
13.246 euro, while total Liabilities amounted to
8.847 euro.
Equity increased by 1.049 euro, from 12.266 euro in 2023, to 13.246 in 2024.
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Comments - Ildi Trans S.r.l.