Financial results - ILIOI SHIPPING SRL

Financial Summary - Ilioi Shipping Srl
Unique identification code: 23884720
Registration number: J13/1688/2008
Nace: 5040
Sales - Ron
21.075
Net Profit - Ron
-72.966
Employees
1
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Company Ilioi Shipping Srl with Fiscal Code 23884720 recorded a turnover of 2024 of 21.075, with a net profit of -72.966 and having an average number of employees of 1. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilioi Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.491 137.540 82.995 82.540 28.751 0 138.345 164.705 588.130 21.075
Total Income - EUR 75.897 198.658 100.975 82.547 113.443 4 144.290 415.665 604.183 22.149
Total Expenses - EUR 70.319 114.676 47.522 46.257 70.490 8.798 79.294 256.690 97.942 95.115
Gross Profit/Loss - EUR 5.577 83.983 53.453 36.291 42.953 -8.794 64.995 158.974 506.241 -72.966
Net Profit/Loss - EUR 583 70.567 52.443 35.465 41.819 -8.794 63.581 154.932 491.635 -72.966
Employees 3 2 1 1 1 0 0 2 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 -96.4%, from 588.130 euro in the year 2023, to 21.075 euro in 2024. The Net Profit decreased by -488.887 euro, from 491.635 euro in 2023, to 0 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 - Ilioi Shipping Srl - CUI 23884720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.749 23.266 59.227 57.248 1.507 1.399 135.018 95.300 165.066 140.533
Current Assets 70.607 164.026 135.415 117.034 179.879 172.213 110.922 103.441 492.921 438.291
Inventories 6.337 6.476 6.844 10.208 10.154 11.684 10.637 0 923 17.275
Receivables 7.562 44.412 2.317 11.081 14.072 1.572 21.330 28.822 17.590 14.582
Cash 56.708 113.139 126.255 95.746 155.653 158.957 78.955 74.618 474.408 406.433
Shareholders Funds 95.301 164.896 133.550 166.564 173.548 161.464 154.755 165.809 656.941 13.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.055 22.409 61.104 7.718 7.838 12.148 91.185 32.932 7.941 570.365
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.291 euro in 2024 which includes Inventories of 17.275 euro, Receivables of 14.582 euro and cash availability of 406.433 euro.
The company's Equity was valued at 13.791 euro, while total Liabilities amounted to 570.365 euro. Equity decreased by -639.478 euro, from 656.941 euro in 2023, to 13.791 in 2024.

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