Financial results - ILIASS SRL

Financial Summary - Iliass Srl
Unique identification code: 2748700
Registration number: J1991002165132
Nace: 4941
Sales - Ron
2.341.288
Net Profit - Ron
429.650
Employees
18
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Company Iliass Srl with Fiscal Code 2748700 recorded a turnover of 2024 of 2.341.288, with a net profit of 429.650 and having an average number of employees of 18. 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 - Iliass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 912.827 833.674 1.031.483 1.085.729 1.646.097 1.795.022 1.708.742 2.138.714 2.407.110 2.341.288
Total Income - EUR 1.004.141 963.314 1.130.215 1.179.792 1.970.284 2.096.025 1.927.776 2.357.286 2.741.647 2.602.343
Total Expenses - EUR 851.643 825.899 802.825 800.077 1.240.121 1.286.395 1.272.234 1.856.026 1.943.719 2.090.487
Gross Profit/Loss - EUR 152.497 137.414 327.389 379.715 730.163 809.630 655.542 501.260 797.928 511.857
Net Profit/Loss - EUR 127.459 114.560 273.075 318.720 612.981 679.850 549.693 419.670 669.160 429.650
Employees 21 24 20 20 0 20 20 21 18 18
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 -2.2%, from 2.407.110 euro in the year 2023, to 2.341.288 euro in 2024. The Net Profit decreased by -235.771 euro, from 669.160 euro in 2023, to 429.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iliass Srl - CUI 2748700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.946 434.558 428.886 542.524 820.964 1.412.859 1.488.881 1.193.405 1.453.892 1.641.624
Current Assets 660.412 722.629 565.507 884.105 1.361.186 1.524.951 1.329.123 1.687.216 1.846.693 1.715.930
Inventories 1.190 1.159 10.191 4.723 14.144 6.398 5.259 14.620 36.806 41.361
Receivables 602.712 673.916 465.343 832.532 1.308.814 1.499.995 1.318.083 1.666.455 1.799.797 1.667.291
Cash 56.510 47.554 89.974 46.850 38.227 18.558 5.782 6.141 10.090 7.277
Shareholders Funds 472.107 464.328 518.507 764.505 1.192.325 1.617.839 1.936.377 1.995.026 2.520.666 2.697.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487.252 692.860 475.886 662.124 989.824 1.319.971 881.627 885.595 779.919 660.337
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 1.715.930 euro in 2024 which includes Inventories of 41.361 euro, Receivables of 1.667.291 euro and cash availability of 7.277 euro.
The company's Equity was valued at 2.697.216 euro, while total Liabilities amounted to 660.337 euro. Equity increased by 190.638 euro, from 2.520.666 euro in 2023, to 2.697.216 in 2024.

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