Financial results - ILIE TRANSCOM IMPEX S.R.L.

Financial Summary - Ilie Transcom Impex S.r.l.
Unique identification code: 1181215
Registration number: J1991002959100
Nace: 4683
Sales - Ron
44.696
Net Profit - Ron
-3.017
Employees
1
Open Account
Company Ilie Transcom Impex S.r.l. with Fiscal Code 1181215 recorded a turnover of 2024 of 44.696, with a net profit of -3.017 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilie Transcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.013 23.662 34.377 22.889 11.022 16.422 20.412 58.659 58.146 44.696
Total Income - EUR 34.013 23.662 34.377 22.889 11.022 16.422 20.412 58.659 58.146 44.696
Total Expenses - EUR 45.284 36.727 49.921 34.855 11.337 15.408 20.493 54.661 62.660 47.265
Gross Profit/Loss - EUR -11.271 -13.065 -15.544 -11.965 -315 1.014 -81 3.998 -4.513 -2.570
Net Profit/Loss - EUR -12.292 -13.575 -16.575 -12.194 -646 521 -694 2.234 -5.071 -3.017
Employees 0 1 1 1 0 0 0 0 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 -22.7%, from 58.146 euro in the year 2023, to 44.696 euro in 2024.
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 Transcom Impex S.r.l. - CUI 1181215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 1.173 812 476 307 157 0 0 0 0
Current Assets 5.533 14.176 18.580 28.096 31.547 42.463 63.429 75.659 93.281 91.632
Inventories 5.488 14.131 18.436 27.409 31.152 42.261 63.232 75.459 92.311 83.335
Receivables 0 0 104 103 0 0 0 0 269 905
Cash 45 45 40 584 395 202 198 200 700 7.392
Shareholders Funds -51.677 -64.725 -80.205 -90.928 -89.813 -87.589 -86.340 -84.374 -89.190 -91.708
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 58.746 80.074 99.598 119.500 121.667 130.210 149.770 160.033 182.470 183.340
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 "4683 - 4683"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.632 euro in 2024 which includes Inventories of 83.335 euro, Receivables of 905 euro and cash availability of 7.392 euro.
The company's Equity was valued at -91.708 euro, while total Liabilities amounted to 183.340 euro. Equity decreased by -3.017 euro, from -89.190 euro in 2023, to -91.708 in 2024.

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