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Financial results - ILR LOGISTICA ROMANIA SRL

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Financial Summary - Ilr Logistica Romania Srl
Unique identification code: 30185008
Registration number: J2012000282528
Nace: 5226
Sales - Ron
2.537.663
Net Profit - Ron
40.806
Employees
12
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Company Ilr Logistica Romania Srl with Fiscal Code 30185008 recorded a turnover of 2024 of 2.537.663, with a net profit of 40.806 and having an average number of employees of 12. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilr Logistica Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.617.701 1.765.721 1.912.903 1.924.238 1.807.831 1.974.231 2.474.660 2.338.624 2.651.291 2.537.663
Total Income - EUR 1.691.677 1.927.045 2.088.316 2.059.420 2.067.943 2.176.354 2.593.722 2.670.860 2.950.272 2.749.054
Total Expenses - EUR 1.345.389 1.671.328 1.742.549 2.012.090 2.118.347 2.341.336 2.728.075 2.925.708 2.910.941 2.703.549
Gross Profit/Loss - EUR 346.288 255.717 345.767 47.330 -50.404 -164.982 -134.353 -254.848 39.330 45.505
Net Profit/Loss - EUR 288.584 207.687 283.638 36.152 -50.404 -164.982 -134.353 -254.848 39.330 40.806
Employees 6 6 7 8 8 8 10 10 10 12
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 -3.7%, from 2.651.291 euro in the year 2023, to 2.537.663 euro in 2024. The Net Profit increased by 1.696 euro, from 39.330 euro in 2023, to 40.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilr Logistica Romania Srl - CUI 30185008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.868 467.270 1.115.562 4.091.521 9.602.295 18.245.775 25.538.081 25.272.059 24.512.003 23.658.748
Current Assets 4.890.679 4.373.685 3.338.105 2.315.371 2.749.595 1.485.183 6.390.609 815.010 974.701 1.109.419
Inventories 0 0 0 0 0 0 718 0 0 0
Receivables 508.157 328.831 539.919 746.951 1.873.497 1.328.970 6.181.827 372.046 521.899 649.071
Cash 4.382.522 4.044.854 2.798.186 1.568.420 876.098 156.213 208.064 442.964 452.802 460.348
Shareholders Funds 598.797 802.567 1.072.625 1.112.781 1.040.826 10.854.957 10.479.884 10.529.455 10.536.855 10.518.773
Social Capital 97.638 96.642 95.007 93.263 91.457 10.086.829 9.863.144 9.893.744 9.863.742 9.808.616
Debts 4.496.141 4.039.317 3.313.561 5.228.344 11.246.596 8.812.150 10.168.935 4.668.488 4.281.162 3.813.707
Income in Advance 125.844 69.260 68.088 66.839 65.545 64.302 11.280.685 10.889.512 10.655.096 10.395.403
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 649.071 euro and cash availability of 460.348 euro.
The company's Equity was valued at 10.518.773 euro, while total Liabilities amounted to 3.813.707 euro. Equity increased by 40.806 euro, from 10.536.855 euro in 2023, to 10.518.773 in 2024. The Debt Ratio was 15.4% in the year 2024.
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