Financial results - ILIES TOP-E TRANS S.R.L.

Financial Summary - Ilies Top-E Trans S.r.l.
Unique identification code: 42402828
Registration number: J12/1023/2020
Nace: 4941
Sales - Ron
597
Net Profit - Ron
-4.068
Employees
1
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Company Ilies Top-E Trans S.r.l. with Fiscal Code 42402828 recorded a turnover of 2024 of 597, with a net profit of -4.068 and having an average number of employees of 1. 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 - Ilies Top-E Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.987 72.589 56.535 37.023 597
Total Income - EUR - - - - - 25.031 72.697 56.535 37.023 597
Total Expenses - EUR - - - - - 17.264 56.144 52.501 37.471 4.659
Gross Profit/Loss - EUR - - - - - 7.767 16.553 4.034 -448 -4.062
Net Profit/Loss - EUR - - - - - 7.387 15.826 3.553 -771 -4.068
Employees - - - - - 1 1 1 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 -98.4%, from 37.023 euro in the year 2023, to 597 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 - Ilies Top-E Trans S.r.l. - CUI 42402828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 2.005 1.504 994 486
Current Assets - - - - - 13.067 23.011 28.255 25.992 21.548
Inventories - - - - - 62 202 202 202 201
Receivables - - - - - 8.685 7.650 11.613 2.690 2.679
Cash - - - - - 4.321 15.160 16.439 23.101 18.668
Shareholders Funds - - - - - 7.428 23.090 26.715 25.863 21.651
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.664 1.926 3.044 1.123 383
Income in Advance - - - - - 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 "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 21.548 euro in 2024 which includes Inventories of 201 euro, Receivables of 2.679 euro and cash availability of 18.668 euro.
The company's Equity was valued at 21.651 euro, while total Liabilities amounted to 383 euro. Equity decreased by -4.068 euro, from 25.863 euro in 2023, to 21.651 in 2024.

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