Financial results - ILINCA SPEDITION S.R.L.

Financial Summary - Ilinca Spedition S.r.l.
Unique identification code: 38291497
Registration number: J21/539/2017
Nace: 5229
Sales - Ron
1.740.967
Net Profit - Ron
247.604
Employees
17
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Company Ilinca Spedition S.r.l. with Fiscal Code 38291497 recorded a turnover of 2024 of 1.740.967, with a net profit of 247.604 and having an average number of employees of 17. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilinca Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 491.428 452.990 632.393 1.179.150 1.565.755 1.740.967
Total Income - EUR - - 0 0 493.192 453.198 642.863 1.183.421 1.579.619 1.783.361
Total Expenses - EUR - - 587 2.073 433.955 540.349 624.916 855.249 1.202.765 1.494.363
Gross Profit/Loss - EUR - - -587 -2.073 59.236 -87.151 17.947 328.172 376.854 288.999
Net Profit/Loss - EUR - - -587 -2.073 54.306 -91.554 11.519 302.644 325.545 247.604
Employees - - 1 1 4 6 7 10 16 17
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 11.8%, from 1.565.755 euro in the year 2023, to 1.740.967 euro in 2024. The Net Profit decreased by -76.121 euro, from 325.545 euro in 2023, to 247.604 in the last year.
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 - Ilinca Spedition S.r.l. - CUI 38291497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 0 51.954 67.493 93.192 147.289 445.280 381.339
Current Assets - - 767 34 174.374 108.546 141.455 247.200 342.596 334.162
Inventories - - 16 0 0 0 0 0 0 6.314
Receivables - - 7 5 171.486 95.545 112.426 212.788 325.294 332.547
Cash - - 744 29 2.888 13.002 29.029 34.412 17.303 -4.699
Shareholders Funds - - -544 -2.606 51.751 -40.785 -28.362 274.194 516.060 498.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.376 2.640 174.765 216.944 263.111 120.383 271.890 216.998
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.162 euro in 2024 which includes Inventories of 6.314 euro, Receivables of 332.547 euro and cash availability of -4.699 euro.
The company's Equity was valued at 498.563 euro, while total Liabilities amounted to 216.998 euro. Equity decreased by -14.613 euro, from 516.060 euro in 2023, to 498.563 in 2024.

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