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Financial results - ILIUŢĂ TRANSPORT COMPANY S.R.L.

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Financial Summary - Iliuţă Transport Company S.r.l.
Unique identification code: 42046348
Registration number: J2019001288522
Nace: 4931
Sales - Ron
29.697
Net Profit - Ron
5.422
Employees
1
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Company Iliuţă Transport Company S.r.l. with Fiscal Code 42046348 recorded a turnover of 2024 of 29.697, with a net profit of 5.422 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iliuţă Transport Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.803 25.673 26.016 32.265 29.697
Total Income - EUR - - - - - 18.803 25.673 26.016 32.265 29.697
Total Expenses - EUR - - - - - 9.819 19.063 20.534 26.355 24.022
Gross Profit/Loss - EUR - - - - - 8.984 6.610 5.482 5.910 5.675
Net Profit/Loss - EUR - - - - - 8.796 6.354 5.222 5.604 5.422
Employees - - - - - 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 -7.4%, from 32.265 euro in the year 2023, to 29.697 euro in 2024. The Net Profit decreased by -150 euro, from 5.604 euro in 2023, to 5.422 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 - Iliuţă Transport Company S.r.l. - CUI 42046348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87 85 15 9 9
Current Assets - - - - - 9.244 15.433 20.860 13.616 10.138
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.757 2.022 2.332 2.547 0
Cash - - - - - 7.487 13.412 18.528 11.069 10.138
Shareholders Funds - - - - - 8.801 14.968 20.236 11.627 9.084
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 530 551 639 1.998 1.063
Income in Advance - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.138 euro.
The company's Equity was valued at 9.084 euro, while total Liabilities amounted to 1.063 euro. Equity decreased by -2.478 euro, from 11.627 euro in 2023, to 9.084 in 2024.
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