Financial results - INTERNATIONAL LINES TRANSPORT SRL

Financial Summary - International Lines Transport Srl
Unique identification code: 18285946
Registration number: J2006000035325
Nace: 5231
Sales - Ron
2.662.484
Net Profit - Ron
7.086
Employees
9
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Company International Lines Transport Srl with Fiscal Code 18285946 recorded a turnover of 2024 of 2.662.484, with a net profit of 7.086 and having an average number of employees of 9. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Lines Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.820.192 4.072.381 5.175.666 6.142.911 5.084.417 3.362.167 3.111.602 3.648.899 2.543.017 2.662.484
Total Income - EUR 3.963.918 4.169.757 5.276.065 6.237.960 5.354.288 3.469.304 3.156.662 3.694.156 2.581.174 2.704.138
Total Expenses - EUR 3.959.063 4.139.256 5.056.375 6.251.246 5.275.684 3.429.299 3.146.119 3.639.573 2.561.892 2.693.910
Gross Profit/Loss - EUR 4.855 30.501 219.690 -13.286 78.604 40.005 10.544 54.582 19.282 10.229
Net Profit/Loss - EUR 23 24.077 156.186 -13.348 64.018 28.475 7.706 46.087 15.071 7.086
Employees 22 25 25 25 18 13 12 10 8 9
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 5.3%, from 2.543.017 euro in the year 2023, to 2.662.484 euro in 2024. The Net Profit decreased by -7.900 euro, from 15.071 euro in 2023, to 7.086 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 - International Lines Transport Srl - CUI 18285946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586.340 576.832 568.199 555.544 393.371 369.287 348.081 335.362 320.186 312.009
Current Assets 1.028.531 1.241.761 1.319.043 936.193 844.247 699.768 678.846 772.880 727.646 814.101
Inventories 64 0 0 107 0 0 40 0 0 0
Receivables 778.641 1.000.049 1.095.544 810.287 724.695 648.718 657.108 703.824 714.870 764.431
Cash 201.841 184.529 176.740 125.800 119.552 51.050 21.697 69.056 12.777 49.671
Shareholders Funds 27.020 50.820 182.455 12.439 76.216 53.283 47.678 93.913 108.699 115.178
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.611.855 1.793.189 1.729.626 1.503.047 1.184.785 1.036.924 999.555 1.035.411 954.613 1.021.956
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 764.431 euro and cash availability of 49.671 euro.
The company's Equity was valued at 115.178 euro, while total Liabilities amounted to 1.021.956 euro. Equity increased by 7.086 euro, from 108.699 euro in 2023, to 115.178 in 2024.

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