Financial results - ILIC TAX - PREST SRL

Financial Summary - Ilic Tax - Prest Srl
Unique identification code: 27646764
Registration number: J2010001349295
Nace: 4933
Sales - Ron
11.847
Net Profit - Ron
3.772
Employees
1
Open Account
Company Ilic Tax - Prest Srl with Fiscal Code 27646764 recorded a turnover of 2024 of 11.847, with a net profit of 3.772 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilic Tax - Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.727 11.964 13.861 14.162 14.901 12.711 11.516 14.915 14.187 11.847
Total Income - EUR 11.727 11.964 13.861 14.654 14.901 12.711 11.516 14.915 14.187 14.248
Total Expenses - EUR 10.460 10.919 14.376 15.102 16.760 12.836 11.360 10.405 9.845 9.881
Gross Profit/Loss - EUR 1.268 1.046 -514 -448 -1.859 -125 155 4.510 4.342 4.367
Net Profit/Loss - EUR 914 687 -788 -594 -2.008 -360 1 4.149 3.740 3.772
Employees 1 1 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 decreased by -16.0%, from 14.187 euro in the year 2023, to 11.847 euro in 2024. The Net Profit increased by 53 euro, from 3.740 euro in 2023, to 3.772 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 - Ilic Tax - Prest Srl - CUI 27646764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.307 6.796 2.456 -343 0 0 0
Current Assets 3.191 497 437 1.491 687 1.784 1.652 2.223 2.628 4.347
Inventories 10 10 17 17 17 16 84 0 0 41
Receivables 119 118 360 315 111 304 297 377 385 342
Cash 3.061 369 60 1.159 559 1.464 1.271 1.846 2.243 3.964
Shareholders Funds 3.317 853 51 -545 -2.543 -2.855 -2.790 1.350 1.784 3.938
Social Capital 47 47 46 45 44 43 42 43 57 56
Debts 331 492 865 13.771 10.382 7.399 4.396 873 844 409
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.347 euro in 2024 which includes Inventories of 41 euro, Receivables of 342 euro and cash availability of 3.964 euro.
The company's Equity was valued at 3.938 euro, while total Liabilities amounted to 409 euro. Equity increased by 2.164 euro, from 1.784 euro in 2023, to 3.938 in 2024.

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