Financial results - ILIE & DECU TRANS SRL

Financial Summary - Ilie & Decu Trans Srl
Unique identification code: 15489259
Registration number: J13/1801/2003
Nace: 4941
Sales - Ron
2.075.379
Net Profit - Ron
150.972
Employees
20
Open Account
Company Ilie & Decu Trans Srl with Fiscal Code 15489259 recorded a turnover of 2024 of 2.075.379, with a net profit of 150.972 and having an average number of employees of 20. 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 & Decu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.775 374.205 421.648 566.285 768.605 958.054 1.288.091 1.787.483 1.822.808 2.075.379
Total Income - EUR 349.359 396.877 431.359 584.452 790.460 1.011.277 1.401.617 1.857.306 1.900.550 2.166.256
Total Expenses - EUR 346.279 394.865 417.208 562.126 776.217 959.531 1.282.801 1.712.829 1.752.021 1.984.237
Gross Profit/Loss - EUR 3.080 2.013 14.151 22.326 14.242 51.746 118.816 144.477 148.528 182.019
Net Profit/Loss - EUR 2.433 156 5.440 18.485 11.681 44.075 100.274 119.681 121.611 150.972
Employees 8 7 7 9 11 14 17 17 19 20
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 14.5%, from 1.822.808 euro in the year 2023, to 2.075.379 euro in 2024. The Net Profit increased by 30.041 euro, from 121.611 euro in 2023, to 150.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ilie & Decu Trans Srl

Rating financiar

Financial Rating -
ILIE & DECU TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ilie & Decu Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilie & Decu Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilie & Decu Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Decu Trans Srl - CUI 15489259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.318 200.730 129.107 332.889 341.594 301.992 379.355 403.325 444.657 471.509
Current Assets 36.306 38.955 78.525 100.633 103.467 149.282 203.244 233.535 248.311 276.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.136 38.178 62.927 99.430 83.602 80.131 90.136 171.583 221.168 226.508
Cash 2.170 778 15.597 1.204 19.864 69.150 113.107 61.951 27.143 50.211
Shareholders Funds 58.327 57.888 62.349 79.690 86.169 128.610 169.750 192.730 194.438 223.392
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 133.053 189.078 145.282 356.931 365.496 329.566 423.644 447.429 505.633 537.928
Income in Advance 0 0 0 0 0 0 0 8.694 6.545 4.398
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 276.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.508 euro and cash availability of 50.211 euro.
The company's Equity was valued at 223.392 euro, while total Liabilities amounted to 537.928 euro. Equity increased by 30.041 euro, from 194.438 euro in 2023, to 223.392 in 2024. The Debt Ratio was 70.3% in the year 2024.

Risk Reports Prices

Reviews - Ilie & Decu Trans Srl

Comments - Ilie & Decu Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.