Financial results - ILIANA TRANS S.R.L.

Financial Summary - Iliana Trans S.r.l.
Unique identification code: 39059062
Registration number: J51/190/2018
Nace: 4941
Sales - Ron
29.240
Net Profit - Ron
1.561
Employees
1
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Company Iliana Trans S.r.l. with Fiscal Code 39059062 recorded a turnover of 2024 of 29.240, with a net profit of 1.561 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.987 24.854 21.972 36.604 37.405 56.443 29.240
Total Income - EUR - - - 13.987 24.886 22.657 36.604 37.405 56.443 29.247
Total Expenses - EUR - - - 14.708 23.642 21.475 38.821 30.874 38.657 27.437
Gross Profit/Loss - EUR - - - -721 1.244 1.182 -2.217 6.531 17.786 1.810
Net Profit/Loss - EUR - - - -861 995 961 -2.583 6.164 17.306 1.561
Employees - - - 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 decreased by -47.9%, from 56.443 euro in the year 2023, to 29.240 euro in 2024. The Net Profit decreased by -15.648 euro, from 17.306 euro in 2023, to 1.561 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 - Iliana Trans S.r.l. - CUI 39059062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 302 5.206 7.739 7.728 11.591 22.048 26.085
Inventories - - - 0 0 0 0 0 0 639
Receivables - - - 8 689 174 0 221 6.486 16.969
Cash - - - 294 4.517 7.564 7.728 11.370 15.562 8.478
Shareholders Funds - - - -818 193 1.150 -1.458 4.702 21.994 23.432
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.120 5.013 6.588 9.186 6.889 54 2.654
Income in Advance - - - 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 26.085 euro in 2024 which includes Inventories of 639 euro, Receivables of 16.969 euro and cash availability of 8.478 euro.
The company's Equity was valued at 23.432 euro, while total Liabilities amounted to 2.654 euro. Equity increased by 1.561 euro, from 21.994 euro in 2023, to 23.432 in 2024.

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