Financial results - ILTRANS SRL

Financial Summary - Iltrans Srl
Unique identification code: 21567491
Registration number: J2007000625332
Nace: 4941
Sales - Ron
1.577.079
Net Profit - Ron
73.253
Employees
13
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Company Iltrans Srl with Fiscal Code 21567491 recorded a turnover of 2024 of 1.577.079, with a net profit of 73.253 and having an average number of employees of 13. 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 - Iltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.215 644.454 748.300 925.460 1.100.137 1.223.292 1.264.482 1.503.254 1.418.210 1.577.079
Total Income - EUR 488.068 662.793 752.738 944.961 1.125.000 1.230.191 1.343.428 1.617.996 1.468.787 1.632.636
Total Expenses - EUR 473.591 661.627 734.799 939.226 1.090.431 1.099.669 1.209.527 1.564.503 1.501.781 1.547.938
Gross Profit/Loss - EUR 14.478 1.167 17.939 5.735 34.569 130.522 133.901 53.492 -32.995 84.698
Net Profit/Loss - EUR 12.156 576 5.876 297 29.362 113.210 117.572 50.721 -32.995 73.253
Employees 8 10 11 13 14 15 16 16 17 13
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 11.8%, from 1.418.210 euro in the year 2023, to 1.577.079 euro in 2024. The Net Profit increased by 73.253 euro, from 0 euro in 2023, to 73.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iltrans Srl - CUI 21567491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.706 322.086 204.391 137.000 76.953 139.760 284.380 372.297 344.077 220.990
Current Assets 16.101 32.107 55.143 43.548 81.238 216.000 194.044 264.993 108.279 190.422
Inventories 127 490 0 0 0 0 0 0 0 0
Receivables 1.396 25.186 34.038 39.134 41.075 38.512 32.346 79.854 28.019 35.405
Cash 14.578 6.431 21.105 4.415 40.164 177.488 161.698 185.139 80.259 155.017
Shareholders Funds 44.759 44.878 45.488 42.927 62.584 203.189 299.232 210.605 132.322 115.434
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 281.048 309.314 214.046 137.621 95.607 157.080 188.169 428.173 321.517 295.978
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 190.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.405 euro and cash availability of 155.017 euro.
The company's Equity was valued at 115.434 euro, while total Liabilities amounted to 295.978 euro. Equity decreased by -16.149 euro, from 132.322 euro in 2023, to 115.434 in 2024.

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