The most important financial indicators for the company Ilgela Trans Srl - Unique Identification Number 16884370:
sales in 2023 was
-
euro, registering a net profit of
10.710
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 -
Ilgela Trans Srl - CUI 16884370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.336
6.184
12.907
21.168
21.197
18.293
28.910
44.542
93.793
79.934
Current Assets
54.456
53.894
42.877
35.227
33.408
39.148
32.743
20.419
15.800
14.550
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41.507
44.063
37.786
26.521
29.724
31.062
25.518
17.199
13.764
13.904
Cash
12.949
9.831
5.091
8.706
3.684
8.086
7.225
3.220
2.036
646
Shareholders Funds
-29.547
-39.080
-70.748
-93.772
-76.386
-57.323
-60.524
-64.384
-67.503
-56.587
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
172.061
192.790
160.596
158.476
128.087
117.667
114.435
97.710
89.486
91.474
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
14.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.904 euro and cash availability of
646 euro.
The company's Equity was valued at
-56.587 euro, while total Liabilities amounted to
91.474 euro.
Equity increased by 10.711 euro, from -67.503 euro in 2022, to -56.587 in 2023.
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