The most important financial indicators for the company Cilex Trans S.r.l. - Unique Identification Number 13746720:
sales in 2023 was
18.361
euro, registering a net profit of
-3.682
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.8%, from 58.952 euro in the year 2022, to 18.361 euro in 2023.
The Net Profit decreased by -6.311 euro, from 6.330 euro in 2022, to 0 in the last year.
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 -
Cilex Trans S.r.l. - CUI 13746720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
237
415
0
7.805
16.691
26.973
29.786
38.994
720
1.324
Current Assets
10.332
19.770
13.278
12.618
10.966
7.148
14.303
22.852
19.651
15.946
Inventories
0
0
0
0
0
0
642
683
417
320
Receivables
4.489
7.971
6.624
6.957
5.319
1.962
4.000
14.194
10.297
7.051
Cash
5.843
11.799
6.654
5.662
5.647
5.185
9.662
7.975
8.937
8.575
Shareholders Funds
-1.814
4.246
5.245
2.752
-1.120
-268
118
503
6.834
3.132
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.470
16.244
47.027
39.652
39.059
24.107
22.169
22.657
13.976
13.793
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.946 euro in 2023 which includes Inventories of
320 euro, Receivables of
7.051 euro and cash availability of
8.575 euro.
The company's Equity was valued at
3.132 euro, while total Liabilities amounted to
13.793 euro.
Equity decreased by -3.682 euro, from 6.834 euro in 2022, to 3.132 in 2023.
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