Company Ilyes Trans S.r.l. with Fiscal Code 24468271
recorded a turnover of 2024 of
291.582,
with a net profit of
2.950
and having an average number of employees of
5.
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 -
Ilyes Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.501
99.742
126.059
132.041
133.712
166.280
202.975
272.073
255.421
291.582
Total Income - EUR
125.773
102.421
132.232
137.588
144.234
173.184
214.853
287.136
268.953
306.835
Total Expenses - EUR
120.490
95.512
114.130
124.945
142.596
154.278
189.603
258.130
238.068
296.066
Gross Profit/Loss - EUR
5.283
6.910
18.102
12.643
1.639
18.906
25.250
29.006
30.885
10.769
Net Profit/Loss - EUR
5.283
6.577
16.716
11.267
196
17.613
23.527
27.145
29.057
2.950
Employees
2
3
4
3
4
3
4
4
5
5
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 14.8%, from 255.421 euro in the year 2023, to 291.582 euro in 2024.
The Net Profit decreased by -25.945 euro, from 29.057 euro in 2023, to 2.950 in the last year.
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Financial Rating - ILYES TRANS S.R.L.
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Insolvency Probability
Financial Reports - Ilyes Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilyes Trans S.r.l. - CUI 24468271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.767
10.774
8.119
3.039
15.875
18.490
17.652
29.365
27.550
42.130
Current Assets
25.410
24.534
37.933
52.961
39.418
58.271
79.167
92.540
115.452
102.286
Inventories
851
0
1.154
934
2.001
1.196
2.034
2.351
2.426
3.403
Receivables
18.556
19.980
30.448
21.614
24.058
25.578
26.802
35.728
46.075
44.758
Cash
6.003
4.554
6.331
30.413
13.360
31.497
50.331
54.462
66.951
54.125
Shareholders Funds
20.479
26.847
43.109
53.585
52.743
69.357
86.622
110.833
135.379
137.572
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
21.697
8.462
2.944
2.416
2.550
7.404
10.198
11.072
7.623
6.844
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
102.286 euro in 2024 which includes Inventories of
3.403 euro, Receivables of
44.758 euro and cash availability of
54.125 euro.
The company's Equity was valued at
137.572 euro, while total Liabilities amounted to
6.844 euro.
Equity increased by 2.950 euro, from 135.379 euro in 2023, to 137.572 in 2024.
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