Financial results - ILEANA EXIT S.R.L.

Financial Summary - Ileana Exit S.r.l.
Unique identification code: 2887600
Registration number: J12/3605/1992
Nace: 4941
Sales - Ron
44.458
Net Profit - Ron
-3.935
Employees
1
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Company Ileana Exit S.r.l. with Fiscal Code 2887600 recorded a turnover of 2024 of 44.458, with a net profit of -3.935 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 - Ileana Exit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.721 55.949 63.423 60.893 56.725 33.864 46.645 54.764 55.816 44.458
Total Income - EUR 52.879 55.950 66.986 60.893 57.380 36.383 51.239 55.631 56.735 44.458
Total Expenses - EUR 47.759 50.356 53.154 52.640 51.641 35.316 47.105 51.872 51.170 47.947
Gross Profit/Loss - EUR 5.120 5.593 13.832 8.253 5.739 1.067 4.133 3.759 5.564 -3.489
Net Profit/Loss - EUR 3.534 4.474 12.751 7.644 5.165 625 3.667 3.211 4.997 -3.935
Employees 1 1 1 1 1 1 2 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 -19.9%, from 55.816 euro in the year 2023, to 44.458 euro in 2024. The Net Profit decreased by -4.969 euro, from 4.997 euro in 2023, to 0 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 - Ileana Exit S.r.l. - CUI 2887600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.256 1.381 0 0 0 0 0 0 11.309 9.261
Current Assets 10.826 13.475 16.735 22.276 23.503 18.600 22.378 18.542 16.851 14.626
Inventories 0 0 0 0 0 0 222 0 0 0
Receivables 4.496 7.018 4.929 7.251 7.426 2.046 6.728 8.245 8.010 6.151
Cash 6.330 6.457 11.807 15.025 16.077 16.554 15.428 10.297 8.841 8.475
Shareholders Funds -18.414 -13.752 -768 6.890 11.921 9.405 11.994 14.167 15.482 11.461
Social Capital 1.856 1.837 1.806 1.773 1.739 1.706 1.668 1.673 1.668 1.659
Debts 32.496 28.608 17.504 15.387 11.581 9.195 10.384 4.375 12.678 12.426
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 14.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.151 euro and cash availability of 8.475 euro.
The company's Equity was valued at 11.461 euro, while total Liabilities amounted to 12.426 euro. Equity decreased by -3.935 euro, from 15.482 euro in 2023, to 11.461 in 2024.

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