Financial results - ILITRANS TAX S.R.L.

Financial Summary - Ilitrans Tax S.r.l.
Unique identification code: 39027583
Registration number: J22/655/2018
Nace: 4932
Sales - Ron
22.394
Net Profit - Ron
6.185
Employees
1
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Company Ilitrans Tax S.r.l. with Fiscal Code 39027583 recorded a turnover of 2024 of 22.394, with a net profit of 6.185 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilitrans Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.448 12.118 14.954 15.663 20.825 20.555 22.394
Total Income - EUR - - - 6.448 12.118 17.862 15.663 20.825 20.555 22.394
Total Expenses - EUR - - - 6.679 11.299 16.179 12.593 18.371 20.491 15.985
Gross Profit/Loss - EUR - - - -231 818 1.683 3.069 2.453 64 6.409
Net Profit/Loss - EUR - - - -295 697 1.586 3.069 2.335 -142 6.185
Employees - - - 1 1 1 1 2 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 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 9.6%, from 20.555 euro in the year 2023, to 22.394 euro in 2024. The Net Profit increased by 6.185 euro, from 0 euro in 2023, to 6.185 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 - Ilitrans Tax S.r.l. - CUI 39027583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.822 2.113 435 33 33 0 0
Current Assets - - - 42 2.634 5.682 5.214 2.823 2.831 9.705
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 23 22 13 222 2.432 1.095 1.714
Cash - - - 19 2.612 5.669 4.992 391 1.736 7.991
Shareholders Funds - - - -252 449 2.027 5.052 2.386 -62 6.123
Social Capital - - - 43 42 41 40 43 42 42
Debts - - - 4.117 4.297 4.089 196 470 2.894 3.582
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.714 euro and cash availability of 7.991 euro.
The company's Equity was valued at 6.123 euro, while total Liabilities amounted to 3.582 euro. Equity increased by 6.185 euro, from -62 euro in 2023, to 6.123 in 2024.

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