Financial results - ILIANA TRANS S.R.L.

Financial Summary - Iliana Trans S.r.l.
Unique identification code: 39059062
Registration number: J2018000190511
Nace: 4941
Sales - Ron
67.887
Net Profit - Ron
14.235
Employees
1
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Company Iliana Trans S.r.l. with Fiscal Code 39059062 recorded a turnover of 2025 of 67.887, with a net profit of 14.235 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 - Iliana Trans S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 13.987 24.854 21.972 36.604 37.405 56.443 29.240 67.887
Total Income - EUR - - 13.987 24.886 22.657 36.604 37.405 56.443 29.247 67.923
Total Expenses - EUR - - 14.708 23.642 21.475 38.821 30.874 38.657 27.437 52.853
Gross Profit/Loss - EUR - - -721 1.244 1.182 -2.217 6.531 17.786 1.810 15.071
Net Profit/Loss - EUR - - -861 995 961 -2.583 6.164 17.306 1.561 14.235
Employees - - 1 1 1 1 1 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 135.3%, from 29.240 euro in the year 2024, to 67.887 euro in 2025. The Net Profit increased by 12.694 euro, from 1.561 euro in 2024, to 14.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iliana Trans S.r.l. - CUI 39059062

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 302 5.206 7.739 7.728 11.591 22.048 26.085 30.530
Inventories - - 0 0 0 0 0 0 639 1.269
Receivables - - 8 689 174 0 221 6.486 16.969 19.810
Cash - - 294 4.517 7.564 7.728 11.370 15.562 8.478 9.451
Shareholders Funds - - -818 193 1.150 -1.458 4.702 21.994 23.432 27.436
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 1.120 5.013 6.588 9.186 6.889 54 2.654 3.094
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 30.530 euro in 2025 which includes Inventories of 1.269 euro, Receivables of 19.810 euro and cash availability of 9.451 euro.
The company's Equity was valued at 27.436 euro, while total Liabilities amounted to 3.094 euro. Equity increased by 4.317 euro, from 23.432 euro in 2024, to 27.436 in 2025.

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