Company Ilicos Trans Com Srl with Fiscal Code 6393685
recorded a turnover of 2024 of
114.888,
with a net profit of
-15.807
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilicos Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.151
136.593
155.645
131.626
128.018
76.500
67.190
86.687
110.223
114.888
Total Income - EUR
122.327
140.037
162.004
134.287
137.069
79.254
68.635
88.069
110.350
114.929
Total Expenses - EUR
119.412
155.283
156.221
175.841
177.259
141.739
108.365
125.591
116.685
130.737
Gross Profit/Loss - EUR
2.915
-15.246
5.783
-41.554
-40.191
-62.486
-39.730
-37.523
-6.334
-15.807
Net Profit/Loss - EUR
2.915
-15.246
827
-41.871
-40.191
-62.486
-39.730
-37.523
-6.334
-15.807
Employees
4
4
4
4
5
5
3
3
3
3
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 4.8%, from 110.223 euro in the year 2023, to 114.888 euro in 2024.
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Financial Rating - ILICOS TRANS COM SRL
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Financial Reports - Ilicos Trans Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilicos Trans Com Srl - CUI 6393685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.800
179.706
140.909
185.820
137.617
96.957
57.561
35.838
23.211
11.012
Current Assets
52.898
41.073
24.727
41.937
32.217
16.796
8.177
15.900
30.238
14.299
Inventories
4.845
98
0
0
0
0
0
0
0
0
Receivables
35.512
29.120
18.615
32.112
26.576
13.996
5.705
13.984
19.252
6.446
Cash
12.541
11.855
6.112
9.825
5.641
2.799
2.472
1.917
10.985
7.853
Shareholders Funds
14.102
-15.046
-18.846
-60.371
-99.393
-159.994
-196.176
-239.462
-245.070
-259.508
Social Capital
104.466
103.400
101.651
99.785
97.853
95.998
93.869
94.160
93.874
93.350
Debts
107.556
235.825
184.728
288.142
269.247
273.747
261.914
291.200
298.943
285.182
Income in Advance
0
0
32
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.299 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.446 euro and cash availability of
7.853 euro.
The company's Equity was valued at
-259.508 euro, while total Liabilities amounted to
285.182 euro.
Equity decreased by -15.807 euro, from -245.070 euro in 2023, to -259.508 in 2024.
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