Financial results - ILIOI SHIPPING SRL

Financial Summary - Ilioi Shipping Srl
Unique identification code: 23884720
Registration number: J13/1688/2008
Nace: 5040
Sales - Ron
588.130
Net Profit - Ron
491.635
Employee
1
The most important financial indicators for the company Ilioi Shipping Srl - Unique Identification Number 23884720: sales in 2023 was 588.130 euro, registering a net profit of 491.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilioi Shipping Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.362 71.491 137.540 82.995 82.540 28.751 0 138.345 164.705 588.130
Total Income - EUR 147.161 75.897 198.658 100.975 82.547 113.443 4 144.290 415.665 604.183
Total Expenses - EUR 113.035 70.319 114.676 47.522 46.257 70.490 8.798 79.294 256.690 97.942
Gross Profit/Loss - EUR 34.126 5.577 83.983 53.453 36.291 42.953 -8.794 64.995 158.974 506.241
Net Profit/Loss - EUR 23.434 583 70.567 52.443 35.465 41.819 -8.794 63.581 154.932 491.635
Employees 2 3 2 1 1 1 0 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 258.2%, from 164.705 euro in the year 2022, to 588.130 euro in 2023. The Net Profit increased by 337.173 euro, from 154.932 euro in 2022, to 491.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilioi Shipping Srl - CUI 23884720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.686 41.749 23.266 59.227 57.248 1.507 1.399 135.018 95.300 165.066
Current Assets 59.721 70.607 164.026 135.415 117.034 179.879 172.213 110.922 103.441 492.921
Inventories 5.892 6.337 6.476 6.844 10.208 10.154 11.684 10.637 0 923
Receivables 118 7.562 44.412 2.317 11.081 14.072 1.572 21.330 28.822 17.590
Cash 53.711 56.708 113.139 126.255 95.746 155.653 158.957 78.955 74.618 474.408
Shareholders Funds 93.934 95.301 164.896 133.550 166.564 173.548 161.464 154.755 165.809 656.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.473 17.055 22.409 61.104 7.718 7.838 12.148 91.185 32.932 7.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 492.921 euro in 2023 which includes Inventories of 923 euro, Receivables of 17.590 euro and cash availability of 474.408 euro.
The company's Equity was valued at 656.941 euro, while total Liabilities amounted to 7.941 euro. Equity increased by 491.635 euro, from 165.809 euro in 2022, to 656.941 in 2023.

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