Financial results - ILILFLODTRANSPORT SRL

Financial Summary - Ililflodtransport Srl
Unique identification code: 5743910
Registration number: J35/1593/1994
Nace: 4683
Sales - Ron
198.620
Net Profit - Ron
3.137
Employees
3
Open Account
Company Ililflodtransport Srl with Fiscal Code 5743910 recorded a turnover of 2024 of 198.620, with a net profit of 3.137 and having an average number of employees of 3. 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 - Ililflodtransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.591 66.992 75.313 103.386 145.850 130.877 107.957 180.097 216.244 198.620
Total Income - EUR 61.591 66.992 75.313 103.386 145.850 130.877 107.957 180.097 216.244 199.022
Total Expenses - EUR 62.934 68.725 81.079 93.689 135.070 120.283 107.416 177.517 188.912 190.713
Gross Profit/Loss - EUR -1.343 -1.733 -5.766 9.697 10.781 10.593 541 2.580 27.332 8.308
Net Profit/Loss - EUR -3.191 -2.567 -6.722 8.663 9.322 9.383 -539 779 25.170 3.137
Employees 3 3 3 3 4 4 3 3 3 3
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 -7.6%, from 216.244 euro in the year 2023, to 198.620 euro in 2024. The Net Profit decreased by -21.893 euro, from 25.170 euro in 2023, to 3.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ililflodtransport Srl

Rating financiar

Financial Rating -
ILILFLODTRANSPORT 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 -
Ililflodtransport 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 -
Ililflodtransport Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ililflodtransport 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 - Ililflodtransport Srl - CUI 5743910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519 3.365 1.264 484 0 9.474 7.202 5.328 14.666 11.267
Current Assets 5.267 5.153 4.797 18.016 25.476 27.974 32.842 42.422 63.158 58.432
Inventories 2.987 5.459 4.272 6.592 14.599 18.516 18.963 24.092 38.519 52.357
Receivables 1.371 1.181 1.161 2.098 1.962 8.425 11.064 9.365 13.946 2.726
Cash 910 -1.486 -636 9.326 8.914 1.033 2.816 8.965 10.694 3.349
Shareholders Funds -52.283 -54.316 -60.119 -50.353 -40.055 -29.913 -29.558 -28.871 -3.613 -457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.069 62.834 66.179 68.853 65.531 67.361 69.603 76.621 81.437 70.156
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.432 euro in 2024 which includes Inventories of 52.357 euro, Receivables of 2.726 euro and cash availability of 3.349 euro.
The company's Equity was valued at -457 euro, while total Liabilities amounted to 70.156 euro. Equity increased by 3.136 euro, from -3.613 euro in 2023, to -457 in 2024.

Risk Reports Prices

Reviews - Ililflodtransport Srl

Comments - Ililflodtransport 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.