Financial results - ILIU TRANS SPECIAL S.R.L.

Financial Summary - Iliu Trans Special S.r.l.
Unique identification code: 39393819
Registration number: J15/592/2018
Nace: 4941
Sales - Ron
29.340
Net Profit - Ron
314
Employees
1
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Company Iliu Trans Special S.r.l. with Fiscal Code 39393819 recorded a turnover of 2024 of 29.340, with a net profit of 314 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 - Iliu Trans Special S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.021 48.668 47.293 57.800 62.642 29.340
Total Income - EUR - - - - 60.021 48.668 47.302 57.815 62.642 29.342
Total Expenses - EUR - - - - 56.442 45.186 62.844 53.879 65.109 28.244
Gross Profit/Loss - EUR - - - - 3.579 3.481 -15.542 3.936 -2.467 1.098
Net Profit/Loss - EUR - - - - 2.979 2.980 -16.015 3.357 -3.094 314
Employees - - - - 1 1 1 1 1 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 decreased by -52.9%, from 62.642 euro in the year 2023, to 29.340 euro in 2024. The Net Profit increased by 314 euro, from 0 euro in 2023, to 314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iliu Trans Special S.r.l. - CUI 39393819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.002 9.127 8.052 7.201 6.503 11.995
Current Assets - - - - 11.409 16.191 13.168 18.549 12.669 18.816
Inventories - - - - 3.489 7.139 7.014 5.834 0 0
Receivables - - - - 7.768 8.005 4.725 10.576 10.253 15.627
Cash - - - - 152 1.048 1.429 2.139 2.416 3.188
Shareholders Funds - - - - 2.868 5.794 -10.350 -7.024 -10.097 -9.727
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.542 19.525 31.569 32.774 29.269 40.538
Income in Advance - - - - 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 18.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.627 euro and cash availability of 3.188 euro.
The company's Equity was valued at -9.727 euro, while total Liabilities amounted to 40.538 euro. Equity increased by 314 euro, from -10.097 euro in 2023, to -9.727 in 2024.

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