Financial results - ILEATRANS S.R.L.

Financial Summary - Ileatrans S.r.l.
Unique identification code: 13746429
Registration number: J26/182/2001
Nace: 4939
Sales - Ron
9.616
Net Profit - Ron
345
Employees
Open Account
Company Ileatrans S.r.l. with Fiscal Code 13746429 recorded a turnover of 2024 of 9.616, with a net profit of 345 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ileatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.904 23.765 23.305 21.622 25.291 22.850 15.666 9.175 8.331 9.616
Total Income - EUR 20.904 23.765 23.516 21.622 25.291 24.679 16.210 9.175 8.331 10.426
Total Expenses - EUR 20.132 23.365 23.287 21.383 25.031 27.447 23.795 14.381 8.541 10.015
Gross Profit/Loss - EUR 772 401 229 239 260 -2.769 -7.584 -5.206 -210 411
Net Profit/Loss - EUR 144 163 -7 23 8 -2.887 -7.668 -5.442 -210 345
Employees 2 2 2 2 2 2 2 1 0 0
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 16.1%, from 8.331 euro in the year 2023, to 9.616 euro in 2024. The Net Profit increased by 345 euro, from 0 euro in 2023, to 345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ileatrans S.r.l.

Rating financiar

Financial Rating -
ILEATRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ileatrans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ileatrans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ileatrans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ileatrans S.r.l. - CUI 13746429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.249 15.318 12.385 10.895 9.144 11.521 10.798 8.202 7.825 7.255
Current Assets 977 2.554 2.038 3.878 6.190 2.071 658 495 1.357 743
Inventories 854 2.144 1.396 2.182 2.307 1.203 506 462 994 217
Receivables 3 0 0 0 0 0 0 0 0 31
Cash 120 409 642 1.697 3.882 867 152 33 363 496
Shareholders Funds 11.757 11.799 11.593 11.403 11.190 8.090 242 -5.199 -5.393 -5.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.470 6.072 2.829 3.370 4.144 5.501 11.214 13.896 14.576 13.017
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743 euro in 2024 which includes Inventories of 217 euro, Receivables of 31 euro and cash availability of 496 euro.
The company's Equity was valued at -5.018 euro, while total Liabilities amounted to 13.017 euro. Equity increased by 345 euro, from -5.393 euro in 2023, to -5.018 in 2024.

Risk Reports Prices

Reviews - Ileatrans S.r.l.

Comments - Ileatrans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.