Financial results - ILION AUTO S.R.L.

Financial Summary - Ilion Auto S.r.l.
Unique identification code: 10001585
Registration number: J08/1020/1997
Nace: 4941
Sales - Ron
29.116
Net Profit - Ron
-2.190
Employees
2
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Company Ilion Auto S.r.l. with Fiscal Code 10001585 recorded a turnover of 2024 of 29.116, with a net profit of -2.190 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilion Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.170 11.284 16.920 19.300 27.463 34.613 37.116 46.886 37.390 29.116
Total Income - EUR 4.170 11.284 16.920 19.300 27.463 34.613 37.116 46.886 57.606 29.116
Total Expenses - EUR 4.524 12.583 15.966 13.078 17.046 12.922 36.816 55.448 52.546 31.014
Gross Profit/Loss - EUR -354 -1.298 954 6.222 10.417 21.691 300 -8.562 5.060 -1.899
Net Profit/Loss - EUR -480 -1.464 785 6.029 10.143 21.431 46 -9.035 4.484 -2.190
Employees 1 2 2 3 2 1 2 2 2 2
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 -21.7%, from 37.390 euro in the year 2023, to 29.116 euro in 2024. The Net Profit decreased by -4.459 euro, from 4.484 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 - Ilion Auto S.r.l. - CUI 10001585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.940 2.977 2.707 3.213 9.475 30.336 24.989 2.409 3.292 886
Inventories 3.455 2.775 2.402 2.411 2.303 2.215 3.236 2.030 0 0
Receivables 0 0 0 1 0 0 74 0 0 0
Cash 485 203 305 801 7.172 28.121 21.680 379 3.292 886
Shareholders Funds -7.158 -8.549 -7.619 -1.450 8.721 29.986 23.504 -8.980 -4.469 -6.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.098 11.527 10.326 4.663 755 350 1.485 11.389 7.760 7.519
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 886 euro.
The company's Equity was valued at -6.633 euro, while total Liabilities amounted to 7.519 euro. Equity decreased by -2.190 euro, from -4.469 euro in 2023, to -6.633 in 2024.

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