Financial results - ILIE CARS-SPEED S.R.L.

Financial Summary - Ilie Cars-Speed S.r.l.
Unique identification code: 43526158
Registration number: J2021000047167
Nace: 4941
Sales - Ron
92.191
Net Profit - Ron
-2.900
Employees
2
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Company Ilie Cars-Speed S.r.l. with Fiscal Code 43526158 recorded a turnover of 2024 of 92.191, with a net profit of -2.900 and having an average number of employees of 2. 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 - Ilie Cars-Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.550 35.133 44.557 92.191
Total Income - EUR - - - - - - 28.550 35.133 44.557 92.191
Total Expenses - EUR - - - - - - 22.874 29.404 35.342 93.460
Gross Profit/Loss - EUR - - - - - - 5.676 5.729 9.215 -1.268
Net Profit/Loss - EUR - - - - - - 5.390 5.377 8.778 -2.900
Employees - - - - - - 2 2 1 2
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 108.1%, from 44.557 euro in the year 2023, to 92.191 euro in 2024. The Net Profit decreased by -8.729 euro, from 8.778 euro in 2023, to 0 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 - Ilie Cars-Speed S.r.l. - CUI 43526158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 586 583
Current Assets - - - - - - 7.022 11.815 23.832 57.986
Inventories - - - - - - 0 0 7.962 44.668
Receivables - - - - - - 2.601 1.861 5.409 10.409
Cash - - - - - - 4.421 9.954 10.461 2.909
Shareholders Funds - - - - - - 5.390 10.784 19.529 16.520
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.632 1.031 4.889 42.049
Income in Advance - - - - - - 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 57.986 euro in 2024 which includes Inventories of 44.668 euro, Receivables of 10.409 euro and cash availability of 2.909 euro.
The company's Equity was valued at 16.520 euro, while total Liabilities amounted to 42.049 euro. Equity decreased by -2.900 euro, from 19.529 euro in 2023, to 16.520 in 2024.

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