Financial results - IONLIV EXPEDITION SRL

Financial Summary - Ionliv Expedition Srl
Unique identification code: 36848436
Registration number: J32/1528/2016
Nace: 4941
Sales - Ron
74.620
Net Profit - Ron
4.926
Employees
1
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Company Ionliv Expedition Srl with Fiscal Code 36848436 recorded a turnover of 2024 of 74.620, with a net profit of 4.926 and having an average number of employees of 1. 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 - Ionliv Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.477 13.608 68.147 89.751 39.098 30.409 51.486 74.620
Total Income - EUR - 0 3.477 13.609 68.147 89.751 39.120 32.326 51.486 74.620
Total Expenses - EUR - 373 2.644 12.207 17.947 42.050 59.878 46.561 61.549 68.441
Gross Profit/Loss - EUR - -373 833 1.402 50.200 47.701 -20.758 -14.235 -10.063 6.179
Net Profit/Loss - EUR - -373 728 993 48.521 46.861 -20.952 -14.558 -10.578 4.926
Employees - 0 0 0 1 1 2 2 2 1
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 45.7%, from 51.486 euro in the year 2023, to 74.620 euro in 2024. The Net Profit increased by 4.926 euro, from 0 euro in 2023, to 4.926 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 - Ionliv Expedition Srl - CUI 36848436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 26.587 23.586 19.466 15.908 31.163 32.893
Current Assets - 0 1.374 2.136 40.517 89.410 62.442 8.722 27.554 33.355
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 436 1.552 37.348 76.940 61.762 8.000 22.695 27.614
Cash - 0 938 584 3.169 12.470 680 722 4.859 5.741
Shareholders Funds - -328 406 1.392 49.886 95.801 72.725 -14.510 -25.043 -19.977
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 328 968 745 17.218 17.195 9.183 39.139 83.760 86.225
Income in Advance - 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.614 euro and cash availability of 5.741 euro.
The company's Equity was valued at -19.977 euro, while total Liabilities amounted to 86.225 euro. Equity increased by 4.926 euro, from -25.043 euro in 2023, to -19.977 in 2024.

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