Company Ilie Trans S.r.l. with Fiscal Code 7096275
recorded a turnover of 2024 of
1.300,
with a net profit of
405
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilie Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.342
2.060
2.114
2.109
1.871
1.306
2.230
2.556
2.009
1.300
Total Income - EUR
2.342
2.060
2.114
2.109
1.871
1.306
2.230
2.556
2.009
1.300
Total Expenses - EUR
4.812
7.123
7.940
6.982
5.542
2.107
2.756
2.243
1.076
802
Gross Profit/Loss - EUR
-2.470
-5.063
-5.826
-4.873
-3.671
-802
-526
313
933
498
Net Profit/Loss - EUR
-2.544
-5.112
-5.848
-4.893
-3.690
-838
-526
313
783
405
Employees
1
1
2
1
1
1
1
1
0
0
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 -34.9%, from 2.009 euro in the year 2023, to 1.300 euro in 2024.
The Net Profit decreased by -373 euro, from 783 euro in 2023, to 405 in the last year.
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Financial Rating - ILIE TRANS S.R.L.
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Prob. of insolvency - Ilie Trans S.r.l.
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Insolvency Probability
Financial Reports - Ilie Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilie Trans S.r.l. - CUI 7096275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
562
0
0
0
0
0
0
0
0
0
Current Assets
11.838
10.538
11.925
10.994
10.890
10.473
10.108
8.777
8.755
9.345
Inventories
10.871
9.788
11.069
10.864
10.750
10.282
9.653
8.745
8.237
9.129
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
967
750
856
130
140
192
455
32
519
216
Shareholders Funds
-13.063
-18.042
-23.584
-28.045
-31.192
-31.439
-31.267
-31.051
-30.166
-29.585
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.463
28.580
35.509
39.039
42.082
41.912
41.375
39.828
38.922
38.930
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
"4939 - 4939"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.345 euro in 2024 which includes Inventories of
9.129 euro, Receivables of
0 euro and cash availability of
216 euro.
The company's Equity was valued at
-29.585 euro, while total Liabilities amounted to
38.930 euro.
Equity increased by 413 euro, from -30.166 euro in 2023, to -29.585 in 2024.
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Comments - Ilie Trans S.r.l.