Financial results - ILYCIP TRANS SRL

Financial Summary - Ilycip Trans Srl
Unique identification code: 34877486
Registration number: J04/824/2015
Nace: 4941
Sales - Ron
1.009.052
Net Profit - Ron
63.868
Employees
10
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Company Ilycip Trans Srl with Fiscal Code 34877486 recorded a turnover of 2024 of 1.009.052, with a net profit of 63.868 and having an average number of employees of 10. 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 - Ilycip Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.508 191.170 239.641 292.523 348.832 350.216 447.202 753.487 789.356 1.009.052
Total Income - EUR 39.097 193.223 244.041 294.371 349.858 351.011 449.920 754.980 796.010 1.013.725
Total Expenses - EUR 28.709 159.484 187.933 268.617 288.776 328.534 411.547 649.318 761.085 937.980
Gross Profit/Loss - EUR 10.388 33.739 56.108 25.754 61.082 22.477 38.372 105.661 34.925 75.745
Net Profit/Loss - EUR 9.294 28.907 53.750 22.810 57.583 18.967 33.873 98.112 29.358 63.868
Employees 1 2 5 3 4 4 6 7 9 10
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 28.6%, from 789.356 euro in the year 2023, to 1.009.052 euro in 2024. The Net Profit increased by 34.674 euro, from 29.358 euro in 2023, to 63.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILYCIP TRANS SRL

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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 - Ilycip Trans Srl - CUI 34877486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.818 37.882 33.669 89.630 142.853 170.139 193.128 188.010 284.728 235.884
Current Assets 20.346 26.761 56.274 47.918 70.069 89.924 104.548 182.993 202.642 332.299
Inventories 58 57 83 331 1.189 1.179 1.191 3.086 1.583 0
Receivables 5.577 5.563 11.220 18.829 57.593 46.983 78.640 111.019 174.795 261.803
Cash 14.711 21.141 44.972 28.757 11.287 41.762 24.716 68.889 26.264 70.497
Shareholders Funds 9.339 38.151 91.255 112.391 167.798 183.583 213.385 299.836 258.359 268.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.217 37.621 23.388 64.162 98.566 83.415 96.575 71.167 229.011 299.669
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 332.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.803 euro and cash availability of 70.497 euro.
The company's Equity was valued at 268.514 euro, while total Liabilities amounted to 299.669 euro. Equity increased by 11.599 euro, from 258.359 euro in 2023, to 268.514 in 2024.

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