Financial results - ILIASS S.R.L.

Financial Summary - Iliass S.r.l.
Unique identification code: 2748700
Registration number: J13/2165/1991
Nace: 4941
Sales - Ron
2.407.110
Net Profit - Ron
669.160
Employee
18
The most important financial indicators for the company Iliass S.r.l. - Unique Identification Number 2748700: sales in 2023 was 2.407.110 euro, registering a net profit of 669.160 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 628.805 912.827 833.674 1.031.483 1.085.729 1.646.097 1.795.022 1.708.742 2.138.714 2.407.110
Total Income - EUR 643.441 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
Total Expenses - EUR 559.548 851.643 825.899 802.825 800.077 1.240.121 1.286.395 1.272.234 1.856.026 1.943.719
Gross Profit/Loss - EUR 83.894 152.497 137.414 327.389 379.715 730.163 809.630 655.542 501.260 797.928
Net Profit/Loss - EUR 70.143 127.459 114.560 273.075 318.720 612.981 679.850 549.693 419.670 669.160
Employees 17 21 24 20 20 0 20 20 21 18
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 12.9%, from 2.138.714 euro in the year 2022, to 2.407.110 euro in 2023. The Net Profit increased by 250.763 euro, from 419.670 euro in 2022, to 669.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iliass S.r.l. - CUI 2748700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419.073 298.946 434.558 428.886 542.524 820.964 1.412.859 1.488.881 1.193.405 1.453.892
Current Assets 414.869 660.412 722.629 565.507 884.105 1.361.186 1.524.951 1.329.123 1.687.216 1.846.693
Inventories 1.825 1.190 1.159 10.191 4.723 14.144 6.398 5.259 14.620 36.806
Receivables 360.112 602.712 673.916 465.343 832.532 1.308.814 1.499.995 1.318.083 1.666.455 1.799.797
Cash 52.932 56.510 47.554 89.974 46.850 38.227 18.558 5.782 6.141 10.090
Shareholders Funds 472.771 472.107 464.328 518.507 764.505 1.192.325 1.617.839 1.936.377 1.995.026 2.520.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 358.157 487.252 692.860 475.886 662.124 989.824 1.319.971 881.627 885.595 779.919
Income in Advance 9.598 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 1.846.693 euro in 2023 which includes Inventories of 36.806 euro, Receivables of 1.799.797 euro and cash availability of 10.090 euro.
The company's Equity was valued at 2.520.666 euro, while total Liabilities amounted to 779.919 euro. Equity increased by 531.689 euro, from 1.995.026 euro in 2022, to 2.520.666 in 2023.

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