Financial results - ILVELINI S.R.L.

Financial Summary - Ilvelini S.r.l.
Unique identification code: 7674492
Registration number: J18/80/1992
Nace: 4941
Sales - Ron
541.163
Net Profit - Ron
351
Employees
15
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Company Ilvelini S.r.l. with Fiscal Code 7674492 recorded a turnover of 2024 of 541.163, with a net profit of 351 and having an average number of employees of 15. 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 - Ilvelini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.122 410.825 424.722 722.943 597.047 427.005 573.351 834.529 739.772 541.163
Total Income - EUR 488.032 413.985 477.995 761.919 638.314 486.449 566.654 918.354 827.490 618.071
Total Expenses - EUR 439.423 413.494 471.955 752.900 625.111 481.070 514.536 771.804 872.547 617.614
Gross Profit/Loss - EUR 48.610 490 6.040 9.019 13.203 5.379 52.118 146.550 -45.057 458
Net Profit/Loss - EUR 39.236 412 1.819 1.789 6.425 689 46.372 138.204 -49.719 351
Employees 20 21 24 32 31 20 23 25 20 15
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 -26.4%, from 739.772 euro in the year 2023, to 541.163 euro in 2024. The Net Profit increased by 351 euro, from 0 euro in 2023, to 351 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 - Ilvelini S.r.l. - CUI 7674492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.829 96.572 80.961 97.578 84.688 90.146 280.185 262.833 284.798 133.385
Current Assets 91.235 68.683 86.052 109.781 70.290 95.309 50.564 89.962 126.574 93.110
Inventories 31.685 17.751 51.724 73.742 38.785 73.768 17.519 15.532 90.755 56.167
Receivables 21.479 36.907 33.333 17.822 28.140 10.439 18.777 48.652 23.552 30.856
Cash 38.070 14.025 995 18.217 3.365 11.102 14.268 25.778 12.267 6.086
Shareholders Funds 61.748 3.626 5.384 7.074 13.363 13.799 59.996 138.253 88.114 7.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.316 161.629 161.630 200.285 141.615 171.656 282.606 225.968 326.737 219.469
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.110 euro in 2024 which includes Inventories of 56.167 euro, Receivables of 30.856 euro and cash availability of 6.086 euro.
The company's Equity was valued at 7.026 euro, while total Liabilities amounted to 219.469 euro. Equity decreased by -80.596 euro, from 88.114 euro in 2023, to 7.026 in 2024.

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