Financial results - ILIOS E.R. SRL

Financial Summary - Ilios E.r. Srl
Unique identification code: 15862810
Registration number: J2003001992224
Nace: 4933
Sales - Ron
8.848
Net Profit - Ron
1.097
Employees
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Company Ilios E.r. Srl with Fiscal Code 15862810 recorded a turnover of 2024 of 8.848, with a net profit of 1.097 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilios E.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.883 5.899 4.660 4.590 - 4.724 9.831 11.942 10.621 8.848
Total Income - EUR 7.883 5.899 4.660 4.590 - 4.724 9.831 13.514 10.621 8.848
Total Expenses - EUR 4.415 2.557 4.370 5.103 - 5.273 2.687 4.648 6.379 7.543
Gross Profit/Loss - EUR 3.467 3.342 290 -512 - -548 7.144 8.866 4.242 1.306
Net Profit/Loss - EUR 3.231 3.165 150 -635 - -690 7.144 8.517 3.564 1.097
Employees 2 1 1 0 - 0 0 0 0 0
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 -16.2%, from 10.621 euro in the year 2023, to 8.848 euro in 2024. The Net Profit decreased by -2.447 euro, from 3.564 euro in 2023, to 1.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILIOS E.R. SRL

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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 - Ilios E.r. Srl - CUI 15862810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.061 - 375 0 0 0 0
Current Assets 7.929 10.818 9.960 3.778 - 8.957 16.268 24.964 23.609 23.230
Inventories 0 0 175 172 - 0 313 314 313 312
Receivables 112 111 0 0 - 30 30 30 18.224 18.093
Cash 7.817 10.706 9.785 3.606 - 8.926 15.925 24.619 5.071 4.826
Shareholders Funds 10.410 13.469 13.391 12.510 - 12.955 19.812 28.390 25.802 26.755
Social Capital 14.781 14.630 14.382 14.118 - 13.583 13.281 13.323 13.282 13.208
Debts 1.503 1.292 446 135 - 37 37 165 1.388 36
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.230 euro in 2024 which includes Inventories of 312 euro, Receivables of 18.093 euro and cash availability of 4.826 euro.
The company's Equity was valued at 26.755 euro, while total Liabilities amounted to 36 euro. Equity increased by 1.097 euro, from 25.802 euro in 2023, to 26.755 in 2024.

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