Financial results - ILETRANS S.R.L.

Financial Summary - Iletrans S.r.l.
Unique identification code: 19029644
Registration number: J38/763/2006
Nace: 4941
Sales - Ron
5.111.007
Net Profit - Ron
371.706
Employee
39
The most important financial indicators for the company Iletrans S.r.l. - Unique Identification Number 19029644: sales in 2023 was 5.111.007 euro, registering a net profit of 371.706 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iletrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.427 581.258 827.213 1.101.674 1.512.295 2.568.153 3.304.386 3.935.880 4.983.828 5.111.007
Total Income - EUR 497.498 590.944 843.324 1.112.061 1.522.606 2.606.968 3.369.958 4.067.593 5.478.925 5.252.974
Total Expenses - EUR 402.915 493.966 745.979 996.744 1.369.466 2.393.841 2.959.860 3.817.540 4.813.128 4.829.227
Gross Profit/Loss - EUR 94.584 96.978 97.345 115.316 153.141 213.127 410.098 250.053 665.797 423.746
Net Profit/Loss - EUR 79.662 79.706 84.156 69.489 133.326 179.238 344.637 214.472 573.502 371.706
Employees 5 8 10 15 19 26 29 39 37 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 4.983.828 euro in the year 2022, to 5.111.007 euro in 2023. The Net Profit decreased by -200.056 euro, from 573.502 euro in 2022, to 371.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iletrans S.r.l. - CUI 19029644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.645 392.479 723.412 803.558 1.452.276 2.141.185 1.872.103 2.089.365 2.367.629 3.852.986
Current Assets 225.981 275.384 334.448 379.772 474.376 780.505 1.159.115 1.326.891 1.690.480 1.390.034
Inventories 1.005 560 6.439 294 15.016 30.810 20.338 0 46.517 173.310
Receivables 193.794 247.179 316.186 372.859 423.820 633.812 845.152 1.130.661 968.877 1.001.037
Cash 31.183 27.646 11.824 6.619 35.541 115.884 293.626 196.229 675.086 215.687
Shareholders Funds 84.853 154.036 279.309 322.181 449.594 725.491 1.020.067 1.151.273 1.322.790 1.609.619
Social Capital 45 45 44.535 43.782 42.978 147.511 144.715 141.506 141.945 141.514
Debts 374.819 529.148 788.497 869.620 1.484.206 2.201.887 2.015.506 2.267.781 2.738.126 3.633.400
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.390.034 euro in 2023 which includes Inventories of 173.310 euro, Receivables of 1.001.037 euro and cash availability of 215.687 euro.
The company's Equity was valued at 1.609.619 euro, while total Liabilities amounted to 3.633.400 euro. Equity increased by 290.841 euro, from 1.322.790 euro in 2022, to 1.609.619 in 2023.

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