Financial results - ILOJIV S.R.L.

Financial Summary - Ilojiv S.r.l.
Unique identification code: 14561631
Registration number: J08/420/2002
Nace: 4941
Sales - Ron
400.851
Net Profit - Ron
44.132
Employees
4
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Company Ilojiv S.r.l. with Fiscal Code 14561631 recorded a turnover of 2024 of 400.851, with a net profit of 44.132 and having an average number of employees of 4. 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 - Ilojiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.036 251.582 322.257 309.220 253.853 255.164 324.956 412.507 488.138 400.851
Total Income - EUR 261.787 252.594 323.169 310.369 254.983 255.164 324.956 412.507 488.138 404.201
Total Expenses - EUR 255.171 248.348 321.388 301.675 256.835 260.124 326.859 395.754 445.433 351.307
Gross Profit/Loss - EUR 6.616 4.246 1.781 8.693 -1.852 -4.959 -1.902 16.753 42.706 52.894
Net Profit/Loss - EUR 6.616 4.246 -1.406 5.581 -4.413 -7.328 -5.157 12.657 37.780 44.132
Employees 6 6 4 4 5 5 5 5 5 4
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 -17.4%, from 488.138 euro in the year 2023, to 400.851 euro in 2024. The Net Profit increased by 6.563 euro, from 37.780 euro in 2023, to 44.132 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 - Ilojiv S.r.l. - CUI 14561631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457 1.133 886 870 1.745 1.945 680 682 9.792 8.682
Current Assets 255.323 312.571 259.539 178.308 153.147 141.005 154.481 200.114 150.487 178.652
Inventories 228.229 283.275 235.320 172.017 140.505 136.449 142.442 178.067 128.204 147.284
Receivables 24.175 28.387 17.256 5.394 7.541 2.572 6.219 16.114 12.692 17.162
Cash 2.919 910 6.963 897 5.102 1.983 5.820 5.933 9.591 14.206
Shareholders Funds -12.980 -8.601 -9.862 -4.100 -8.434 -15.602 -20.413 -7.819 29.985 73.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.759 322.306 270.287 183.278 163.326 158.551 175.573 208.615 130.295 113.384
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 178.652 euro in 2024 which includes Inventories of 147.284 euro, Receivables of 17.162 euro and cash availability of 14.206 euro.
The company's Equity was valued at 73.950 euro, while total Liabilities amounted to 113.384 euro. Equity increased by 44.132 euro, from 29.985 euro in 2023, to 73.950 in 2024.

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