Financial results - ILER-TRANS S.R.L.

Financial Summary - Iler-Trans S.r.l.
Unique identification code: 11066701
Registration number: J35/941/1998
Nace: 4941
Sales - Ron
113.463
Net Profit - Ron
2.444
Employees
3
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Company Iler-Trans S.r.l. with Fiscal Code 11066701 recorded a turnover of 2024 of 113.463, with a net profit of 2.444 and having an average number of employees of 3. 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 - Iler-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.065 76.007 89.296 98.563 87.292 68.214 51.498 50.865 55.705 113.463
Total Income - EUR 62.065 76.007 89.296 98.563 87.292 68.737 52.873 53.086 57.726 114.020
Total Expenses - EUR 38.703 61.484 68.786 86.642 97.658 79.152 52.256 66.636 55.966 108.902
Gross Profit/Loss - EUR 23.363 14.522 20.510 11.921 -10.366 -10.415 617 -13.550 1.760 5.118
Net Profit/Loss - EUR 21.501 13.762 19.586 10.936 -11.239 -11.098 87 -14.081 1.182 2.444
Employees 4 4 4 4 4 3 2 2 2 3
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 104.8%, from 55.705 euro in the year 2023, to 113.463 euro in 2024. The Net Profit increased by 1.268 euro, from 1.182 euro in 2023, to 2.444 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 - Iler-Trans S.r.l. - CUI 11066701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.538 1.125 11.830 8.471 24.265 16.282 14.695 10.013 8.840 11.248
Current Assets 39.687 48.171 69.836 71.172 64.140 45.185 36.991 23.815 25.276 23.268
Inventories 0 0 0 318 1.715 1.683 1.743 1.720 1.924 1.689
Receivables 25.964 15.934 28.199 23.048 19.258 13.676 15.835 16.321 16.497 20.555
Cash 13.723 32.237 41.636 47.806 43.167 29.826 19.413 5.774 6.855 1.024
Shareholders Funds 33.703 42.334 62.097 71.893 59.261 47.040 46.085 32.146 33.231 35.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.522 6.962 20.043 8.774 29.330 15.305 6.460 4.225 15.283 27.715
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 23.268 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 20.555 euro and cash availability of 1.024 euro.
The company's Equity was valued at 35.490 euro, while total Liabilities amounted to 27.715 euro. Equity increased by 2.444 euro, from 33.231 euro in 2023, to 35.490 in 2024.

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