Financial results - ILIVIT-TRANS S.R.L.

Financial Summary - Ilivit-Trans S.r.l.
Unique identification code: 34855879
Registration number: J33/701/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.117
Employees
Open Account
Company Ilivit-Trans S.r.l. with Fiscal Code 34855879 recorded a turnover of 2024 of - , with a net profit of 1.117 and having an average number of employees of - . 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 - Ilivit-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.107 180.592 279.317 426.806 434.797 288.661 134.462 28.396 0
Total Income - EUR 0 62.610 180.592 280.266 429.067 436.983 313.078 138.876 32.627 1.404
Total Expenses - EUR 21 48.229 165.788 268.365 389.852 414.126 290.082 120.622 15.116 104
Gross Profit/Loss - EUR -21 14.381 14.804 11.901 39.215 22.857 22.995 18.254 17.511 1.300
Net Profit/Loss - EUR -21 13.451 12.998 9.099 34.942 18.717 19.942 16.871 17.190 1.117
Employees 1 1 3 3 4 5 3 2 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.
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 - Ilivit-Trans S.r.l. - CUI 34855879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 28.679 32.334 46.691 32.915 34.364 3.249 1.438 0 34.769
Current Assets 114 32.368 40.717 35.585 81.059 98.333 85.456 116.958 120.406 106.336
Inventories 0 49 0 0 0 0 0 0 0 0
Receivables 0 30.895 38.053 33.173 56.774 53.956 59.747 86.357 93.070 45.170
Cash 114 1.424 2.664 2.412 24.285 44.377 25.709 30.600 27.335 61.166
Shareholders Funds 24 13.451 26.221 34.839 69.148 86.555 104.577 121.772 138.593 138.935
Social Capital 45 0 0 0 42 41 40 41 40 40
Debts 214 47.596 46.830 47.438 44.826 46.143 4.312 16.870 1.998 2.170
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 "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 106.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.170 euro and cash availability of 61.166 euro.
The company's Equity was valued at 138.935 euro, while total Liabilities amounted to 2.170 euro. Equity increased by 1.117 euro, from 138.593 euro in 2023, to 138.935 in 2024.

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