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Financial results - ILIESCU GLOBAL SPEDITION S.R.L.

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Financial Summary - Iliescu Global Spedition S.r.l.
Unique identification code: 42355874
Registration number: J2020000232386
Nace: 4941
Sales - Ron
4.551
Net Profit - Ron
-7.935
Employees
2
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Company Iliescu Global Spedition S.r.l. with Fiscal Code 42355874 recorded a turnover of 2024 of 4.551, with a net profit of -7.935 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 - Iliescu Global Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 26.353 4.851 4.551
Total Income - EUR - - - - - 0 0 26.389 4.852 4.555
Total Expenses - EUR - - - - - 0 0 24.211 11.027 12.490
Gross Profit/Loss - EUR - - - - - 0 0 2.178 -6.175 -7.935
Net Profit/Loss - EUR - - - - - 0 0 1.402 -6.175 -7.935
Employees - - - - - 0 0 2 2 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 decreased by -5.6%, from 4.851 euro in the year 2023, to 4.551 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 - Iliescu Global Spedition S.r.l. - CUI 42355874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 5.912
Current Assets - - - - - 41 40 17.858 13.934 15.189
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 40 13.689 13.520 14.896
Cash - - - - - 41 0 4.170 415 293
Shareholders Funds - - - - - 41 40 1.442 -4.737 -12.645
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 16.416 18.671 33.746
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 15.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.896 euro and cash availability of 293 euro.
The company's Equity was valued at -12.645 euro, while total Liabilities amounted to 33.746 euro. Equity decreased by -7.935 euro, from -4.737 euro in 2023, to -12.645 in 2024.
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