Company Ilscons Trans Srl with Fiscal Code 14416020
recorded a turnover of 2024 of
23.052,
with a net profit of
-1.223
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilscons Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.534
12.649
6.723
6.447
20.919
17.041
8.118
63.294
57.556
23.052
Total Income - EUR
21.410
12.708
6.926
6.451
21.643
17.041
8.125
63.501
57.573
23.094
Total Expenses - EUR
28.361
17.614
22.558
20.236
15.808
13.958
12.589
22.675
23.036
24.098
Gross Profit/Loss - EUR
-6.951
-4.907
-15.632
-13.785
5.835
3.084
-4.464
40.827
34.537
-1.004
Net Profit/Loss - EUR
-7.594
-5.161
-15.700
-13.849
5.625
2.922
-4.545
40.192
33.961
-1.223
Employees
1
1
1
2
1
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 -59.7%, from 57.556 euro in the year 2023, to 23.052 euro in 2024.
The Net Profit decreased by -33.772 euro, from 33.961 euro in 2023, to 0 in the last year.
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Financial Rating - ILSCONS TRANS SRL
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Financial Rating
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Prob. of insolvency - Ilscons Trans Srl
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Insolvency Probability
Financial Reports - Ilscons Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilscons Trans Srl - CUI 14416020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.973
36.017
32.183
26.369
24.993
24.719
22.712
31.498
27.444
23.315
Current Assets
22.186
19.136
17.239
14.255
21.727
24.993
21.390
32.742
57.879
26.733
Inventories
21
483
21
21
21
74
73
204
218
72
Receivables
14.274
12.053
12.493
12.124
11.315
13.338
13.225
12.517
41.785
12.410
Cash
7.891
6.601
4.725
2.110
10.391
11.580
8.091
20.021
15.876
14.251
Shareholders Funds
24.460
19.050
3.028
-10.877
-5.041
-2.024
-6.524
33.648
67.507
28.314
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
33.699
36.104
46.395
51.501
51.761
51.736
50.626
30.593
17.816
21.734
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
"7732 - 7732"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.733 euro in 2024 which includes Inventories of
72 euro, Receivables of
12.410 euro and cash availability of
14.251 euro.
The company's Equity was valued at
28.314 euro, while total Liabilities amounted to
21.734 euro.
Equity decreased by -38.816 euro, from 67.507 euro in 2023, to 28.314 in 2024.
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