Company Ilimas Trans S.r.l. with Fiscal Code 24613355
recorded a turnover of 2024 of
613.255,
with a net profit of
96.578
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilimas Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.569
159.522
202.672
230.427
403.389
447.765
445.156
538.683
585.451
613.255
Total Income - EUR
47.569
159.522
202.672
230.427
403.389
449.752
451.010
541.455
588.537
641.974
Total Expenses - EUR
28.110
79.885
139.956
129.737
224.804
274.583
331.014
430.399
462.641
528.615
Gross Profit/Loss - EUR
19.460
79.637
62.716
100.690
178.586
175.168
119.997
111.056
125.896
113.359
Net Profit/Loss - EUR
18.033
78.042
61.127
98.386
174.552
170.595
110.043
105.750
119.661
96.578
Employees
0
3
4
4
5
6
8
7
8
11
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 increased by 5.3%, from 585.451 euro in the year 2023, to 613.255 euro in 2024.
The Net Profit decreased by -22.414 euro, from 119.661 euro in 2023, to 96.578 in the last year.
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Financial Rating - ILIMAS TRANS S.R.L.
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Insolvency Probability
Financial Reports - Ilimas Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilimas Trans S.r.l. - CUI 24613355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.210
4.086
4.670
12.765
32.789
93.212
243.830
326.955
242.319
257.380
Current Assets
36.532
129.342
170.559
259.000
423.576
581.294
88.269
127.443
89.421
88.158
Inventories
5.147
5.940
6.168
0
-6.237
793
8.154
12.391
1.515
0
Receivables
17.790
33.249
45.291
70.362
271.842
310.932
44.627
126.972
71.686
82.769
Cash
13.595
90.153
119.100
188.638
157.971
269.568
35.488
-11.921
16.220
5.389
Shareholders Funds
33.092
110.796
170.048
265.314
434.728
602.403
130.654
105.799
119.709
96.626
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.650
22.632
5.181
6.452
21.637
74.849
201.445
353.711
212.031
248.911
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.158 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.769 euro and cash availability of
5.389 euro.
The company's Equity was valued at
96.626 euro, while total Liabilities amounted to
248.911 euro.
Equity decreased by -22.414 euro, from 119.709 euro in 2023, to 96.626 in 2024.
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