Company Ilis Des Trans Srl with Fiscal Code 16963350
recorded a turnover of 2024 of
24.510,
with a net profit of
561
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilis Des Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.529
34.917
26.261
19.718
14.314
9.068
11.292
18.824
15.653
24.510
Total Income - EUR
45.613
36.561
29.027
22.995
17.385
9.068
12.101
18.824
15.956
25.012
Total Expenses - EUR
40.636
28.920
33.560
30.632
20.598
6.449
10.889
16.773
15.546
24.344
Gross Profit/Loss - EUR
4.977
7.641
-4.534
-7.637
-3.213
2.619
1.213
2.051
410
668
Net Profit/Loss - EUR
3.638
6.943
-4.803
-7.835
-3.360
2.431
1.026
1.570
345
561
Employees
4
2
0
3
2
0
1
1
1
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 increased by 57.5%, from 15.653 euro in the year 2023, to 24.510 euro in 2024.
The Net Profit increased by 219 euro, from 345 euro in 2023, to 561 in the last year.
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Financial Reports - Ilis Des Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilis Des Trans Srl - CUI 16963350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.341
11.523
15.571
10.138
6.001
4.084
2.482
470
3.639
2.816
Current Assets
10.623
16.257
7.864
4.679
4.579
7.878
10.165
14.870
16.602
22.416
Inventories
88
0
0
0
0
0
0
0
225
201
Receivables
682
4.451
191
387
0
0
8.001
14.234
14.403
2.896
Cash
9.853
11.805
7.673
4.293
4.579
7.878
2.164
636
1.975
19.319
Shareholders Funds
19.929
26.668
21.414
13.186
9.571
11.820
12.583
14.192
14.494
14.975
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.036
1.111
2.021
1.631
1.009
142
63
1.148
5.748
10.258
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.416 euro in 2024 which includes Inventories of
201 euro, Receivables of
2.896 euro and cash availability of
19.319 euro.
The company's Equity was valued at
14.975 euro, while total Liabilities amounted to
10.258 euro.
Equity increased by 561 euro, from 14.494 euro in 2023, to 14.975 in 2024.
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