Financial results - ILEANA - TRANS 94 S.R.L.

Financial Summary - Ileana - Trans 94 S.r.l.
Unique identification code: 6194194
Registration number: J40/17042/1994
Nace: 4941
Sales - Ron
304
Net Profit - Ron
-219
Employees
1
Open Account
Company Ileana - Trans 94 S.r.l. with Fiscal Code 6194194 recorded a turnover of 2024 of 304, with a net profit of -219 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 - Trans 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756 619 148 0 150 587 0 0 142 304
Total Income - EUR 757 619 151 0 150 641 0 0 142 304
Total Expenses - EUR 576 616 2.364 562 1.814 568 339 405 475 523
Gross Profit/Loss - EUR 181 2 -2.213 -562 -1.663 73 -339 -405 -334 -219
Net Profit/Loss - EUR 158 -16 -2.218 -562 -1.668 54 -339 -405 -334 -219
Employees 0 0 0 0 0 0 0 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 115.7%, from 142 euro in the year 2023, to 304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILEANA - TRANS 94 S.R.L.

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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 - Trans 94 S.r.l. - CUI 6194194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.335 1.195 560 284 284 607 236 202 1.200 666
Inventories 0 0 0 59 0 0 0 0 0 0
Receivables 899 884 187 195 179 168 144 192 228 241
Cash 435 311 373 30 105 438 92 10 973 426
Shareholders Funds -5.931 -5.886 -8.004 -8.419 -9.924 -9.682 -9.806 -10.242 -10.544 -10.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.265 7.081 8.564 8.703 10.208 10.288 10.042 10.443 11.744 11.371
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 666 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 426 euro.
The company's Equity was valued at -10.705 euro, while total Liabilities amounted to 11.371 euro. Equity decreased by -219 euro, from -10.544 euro in 2023, to -10.705 in 2024.

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