Financial results - ILION SRL

Financial Summary - Ilion Srl
Unique identification code: 4098190
Registration number: J38/611/1993
Nace: 4941
Sales - Ron
21.874
Net Profit - Ron
-4.785
Employees
1
Open Account
Company Ilion Srl with Fiscal Code 4098190 recorded a turnover of 2024 of 21.874, with a net profit of -4.785 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.953 18.714 18.451 19.207 25.339 18.647 20.550 20.526 21.216 21.874
Total Income - EUR 19.953 18.714 18.451 19.207 25.339 18.647 20.550 20.526 21.216 21.874
Total Expenses - EUR 19.128 18.214 18.119 18.892 24.665 18.417 22.323 23.144 24.614 26.229
Gross Profit/Loss - EUR 825 500 332 315 673 229 -1.772 -2.618 -3.398 -4.355
Net Profit/Loss - EUR 227 118 137 123 415 42 -1.978 -2.823 -3.610 -4.785
Employees 1 1 1 0 1 1 0 0 0 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 increased by 3.7%, from 21.216 euro in the year 2023, to 21.874 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilion Srl - CUI 4098190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.843 9.742 9.577 9.402 0 0 0 0 0 0
Current Assets 2.469 1.927 2.908 1.023 3.160 3.797 2.332 1.503 1.519 2.526
Inventories 1.559 1.393 1.244 1.023 3.160 3.797 2.332 1.503 1.519 1.229
Receivables 540 534 0 0 0 0 0 0 0 89
Cash 371 0 1.664 0 0 0 0 0 0 1.208
Shareholders Funds -1.684 -1.549 -1.385 -1.237 -10.017 -9.786 -11.547 -14.406 -17.973 -22.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.996 13.219 13.871 11.662 13.178 13.582 13.879 15.909 19.492 25.182
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 2.526 euro in 2024 which includes Inventories of 1.229 euro, Receivables of 89 euro and cash availability of 1.208 euro.
The company's Equity was valued at -22.657 euro, while total Liabilities amounted to 25.182 euro. Equity decreased by -4.785 euro, from -17.973 euro in 2023, to -22.657 in 2024.

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