Financial results - ILONBOB TRANS SRL

Financial Summary - Ilonbob Trans Srl
Unique identification code: 14609080
Registration number: J29/430/2002
Nace: 4941
Sales - Ron
676.039
Net Profit - Ron
26.727
Employees
5
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Company Ilonbob Trans Srl with Fiscal Code 14609080 recorded a turnover of 2024 of 676.039, with a net profit of 26.727 and having an average number of employees of 5. 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 - Ilonbob Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.439 447.442 472.167 463.684 235.717 139.095 224.400 370.036 676.860 676.039
Total Income - EUR 682.374 443.130 470.692 502.375 238.514 151.322 226.211 397.002 681.043 676.561
Total Expenses - EUR 663.440 438.922 454.202 472.505 277.647 146.036 191.155 343.162 647.392 644.739
Gross Profit/Loss - EUR 18.933 4.208 16.491 29.870 -39.134 5.286 35.056 53.841 33.651 31.822
Net Profit/Loss - EUR 14.877 2.450 9.713 24.841 -41.544 3.773 32.794 49.876 26.866 26.727
Employees 15 12 10 7 4 4 4 4 5 5
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 0.4%, from 676.860 euro in the year 2023, to 676.039 euro in 2024. The Net Profit increased by 11 euro, from 26.866 euro in 2023, to 26.727 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 - Ilonbob Trans Srl - CUI 14609080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.915 83.346 178.759 171.571 148.803 131.153 118.533 134.849 204.387 249.971
Current Assets 177.984 202.413 152.890 140.894 47.881 36.166 78.563 132.811 230.652 174.841
Inventories 12.395 21.543 4.503 5.610 2.584 2.035 0 0 0 0
Receivables 148.657 135.086 94.432 86.741 45.177 33.195 61.284 114.202 151.736 164.478
Cash 16.932 45.785 53.955 48.543 121 935 17.278 18.609 78.916 10.362
Shareholders Funds 111.575 112.887 120.689 143.316 98.996 100.892 131.449 181.732 208.048 233.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.325 172.872 210.959 169.149 97.688 66.426 65.647 85.928 226.992 231.295
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 174.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.478 euro and cash availability of 10.362 euro.
The company's Equity was valued at 233.612 euro, while total Liabilities amounted to 231.295 euro. Equity increased by 26.727 euro, from 208.048 euro in 2023, to 233.612 in 2024.

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