Company Ilterp Sel S.r.l. with Fiscal Code 38699748
recorded a turnover of 2024 of
- ,
with a net profit of
-603
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 -
Ilterp Sel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.914
9.078
8.026
9.709
89.826
27.663
0
Total Income - EUR
-
-
-
27.914
9.078
8.026
9.709
89.840
31.040
1.776
Total Expenses - EUR
-
-
-
17.365
4.850
10.881
11.454
90.621
51.150
2.378
Gross Profit/Loss - EUR
-
-
-
10.549
4.229
-2.855
-1.745
-781
-20.110
-603
Net Profit/Loss - EUR
-
-
-
9.708
3.956
-2.959
-1.840
-1.905
-20.378
-603
Employees
-
-
-
0
0
1
1
1
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.
Check the financial reports for the company - Ilterp Sel S.r.l.
Financial Rating - ILTERP SEL S.R.L.
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Financial Rating
Payment Limits - Ilterp Sel S.r.l.
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Prob. of insolvency - Ilterp Sel S.r.l.
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Insolvency Probability
Financial Reports - Ilterp Sel S.r.l.
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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 -
Ilterp Sel S.r.l. - CUI 38699748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.609
1.148
2.483
1.612
2.117
415
Current Assets
-
-
-
9.979
11.938
9.628
9.014
14.316
6.523
5.676
Inventories
-
-
-
520
510
501
490
491
456
454
Receivables
-
-
-
4.296
1.589
2.016
2.933
6.802
6.021
5.138
Cash
-
-
-
5.162
9.838
7.112
5.591
7.023
46
84
Shareholders Funds
-
-
-
9.751
13.518
10.302
8.234
6.354
-14.043
-14.568
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
228
29
474
3.264
9.574
23.124
21.096
Income in Advance
-
-
-
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
5.676 euro in 2024 which includes Inventories of
454 euro, Receivables of
5.138 euro and cash availability of
84 euro.
The company's Equity was valued at
-14.568 euro, while total Liabilities amounted to
21.096 euro.
Equity decreased by -603 euro, from -14.043 euro in 2023, to -14.568 in 2024.
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