Financial results - TRANS ILIUŢĂ SRL

Financial Summary - Trans Iliuţă Srl
Unique identification code: 14342224
Registration number: J28/413/2001
Nace: 4941
Sales - Ron
53.672
Net Profit - Ron
285
Employees
1
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Company Trans Iliuţă Srl with Fiscal Code 14342224 recorded a turnover of 2024 of 53.672, with a net profit of 285 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 - Trans Iliuţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.391 50.903 76.468 57.703 56.643 60.443 37.782 38.575 68.472 53.672
Total Income - EUR 40.616 50.906 76.473 74.805 65.582 66.003 47.741 45.588 83.978 53.673
Total Expenses - EUR 38.495 48.657 64.735 72.540 61.632 64.959 67.878 44.515 82.285 52.895
Gross Profit/Loss - EUR 2.120 2.249 11.738 2.265 3.950 1.044 -20.137 1.073 1.692 778
Net Profit/Loss - EUR 902 899 9.928 463 2.223 178 -20.581 211 852 285
Employees 0 0 1 0 0 1 1 1 1 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 decreased by -21.2%, from 68.472 euro in the year 2023, to 53.672 euro in 2024. The Net Profit decreased by -563 euro, from 852 euro in 2023, to 285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Iliuţă Srl - CUI 14342224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.173 58.511 57.199 97.074 82.609 84.126 74.866 70.998 69.742 57.950
Current Assets 54.127 47.681 72.934 66.906 71.326 88.408 61.272 39.375 20.963 10.224
Inventories 16.944 10.726 20.644 19.148 26.786 26.515 16.588 20.300 0 0
Receivables 34.160 36.778 51.415 47.432 43.863 42.335 42.308 17.787 10.338 1.865
Cash 3.023 177 876 325 677 19.558 2.377 1.287 10.625 8.359
Shareholders Funds 24.300 24.951 34.457 34.288 35.847 35.345 13.980 14.235 15.044 15.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.000 81.241 95.677 129.692 118.088 137.189 122.158 96.138 75.662 52.930
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 10.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.865 euro and cash availability of 8.359 euro.
The company's Equity was valued at 15.244 euro, while total Liabilities amounted to 52.930 euro. Equity increased by 285 euro, from 15.044 euro in 2023, to 15.244 in 2024.

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