Company Ilea Trans Srl with Fiscal Code 21225820
recorded a turnover of 2024 of
80.698,
with a net profit of
1.330
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 -
Ilea Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.954
106.842
123.268
114.119
93.452
63.477
63.357
88.249
68.329
80.698
Total Income - EUR
94.831
109.683
123.341
116.321
93.911
71.723
64.110
95.449
86.869
81.710
Total Expenses - EUR
90.147
108.830
94.793
117.228
100.868
70.189
66.652
98.576
70.937
80.295
Gross Profit/Loss - EUR
4.684
852
28.548
-907
-6.958
1.533
-2.542
-3.127
15.932
1.415
Net Profit/Loss - EUR
4.360
273
27.373
-2.064
-7.894
554
-3.176
-4.034
15.081
1.330
Employees
2
2
3
3
3
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 18.8%, from 68.329 euro in the year 2023, to 80.698 euro in 2024.
The Net Profit decreased by -13.667 euro, from 15.081 euro in 2023, to 1.330 in the last year.
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Financial Rating - ILEA TRANS SRL
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Financial Rating
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Prob. of insolvency - Ilea Trans Srl
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Insolvency Probability
Financial Reports - Ilea Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilea Trans Srl - CUI 21225820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.621
36.558
24.696
37.132
23.334
12.321
12.017
12.588
17.663
44.501
Current Assets
28.404
23.441
44.234
34.761
25.643
29.909
19.208
18.254
31.747
23.363
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.215
17.279
24.273
18.324
14.811
4.945
14.838
6.616
15.549
14.458
Cash
11.189
6.162
19.961
16.436
10.832
24.964
4.370
11.639
16.198
8.905
Shareholders Funds
45
426
27.792
25.218
11.561
5.868
2.562
-1.463
13.622
14.876
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.980
59.573
41.138
46.675
37.415
36.362
28.663
33.049
37.138
54.372
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
23.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.458 euro and cash availability of
8.905 euro.
The company's Equity was valued at
14.876 euro, while total Liabilities amounted to
54.372 euro.
Equity increased by 1.330 euro, from 13.622 euro in 2023, to 14.876 in 2024.
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Comments - Ilea Trans Srl