The most important financial indicators for the company Ilflor Trans Srl - Unique Identification Number 19015738:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Ilflor Trans Srl - CUI 19015738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
33.977
26.020
20.413
Current Assets
14.828
28.261
57.347
11.585
9.885
1.146
1.124
1.099
1.103
1.100
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.827
8.476
23.963
1.166
1.169
1.146
1.124
1.099
1.103
1.100
Cash
4.001
19.785
33.385
10.419
8.716
0
0
0
0
0
Shareholders Funds
169
-598
3.870
-3.884
-3.904
-3.829
-3.756
-3.673
-3.684
-3.673
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.303
57.355
88.847
17.060
15.352
6.507
6.384
6.242
6.262
6.243
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
1.100 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.100 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.673 euro, while total Liabilities amounted to
6.243 euro.
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