Financial results - ILKI & IKAR TOTAL SERV SRL

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Financial Summary - Ilki & Ikar Total Serv Srl
Unique identification code: 37207642
Registration number: J28/215/2017
Nace: 4941
Sales - Ron
8.259
Net Profit - Ron
1.747
Employee
Open Account
The most important financial indicators for the company Ilki & Ikar Total Serv Srl - Unique Identification Number 37207642: sales in 2023 was 8.259 euro, registering a net profit of 1.747 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilki & Ikar Total Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.008 2.400 0 0 5.317 9.218 8.259
Total Income - EUR - - - 3.008 2.400 0 0 5.317 9.218 8.259
Total Expenses - EUR - - - 1.195 1.033 0 0 1.396 2.772 6.178
Gross Profit/Loss - EUR - - - 1.812 1.367 0 0 3.921 6.447 2.080
Net Profit/Loss - EUR - - - 1.722 1.295 0 0 3.761 6.170 1.747
Employees - - - 0 0 0 0 0 0 0
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 -10.1%, from 9.218 euro in the year 2022, to 8.259 euro in 2023. The Net Profit decreased by -4.404 euro, from 6.170 euro in 2022, to 1.747 in the last year.
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Ilki & Ikar Total Serv Srl

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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 - Ilki & Ikar Total Serv Srl - CUI 37207642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 2.294 1.927 527 517 3.945 8.190 8.258
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 2.294 1.927 527 517 3.945 8.190 8.258
Shareholders Funds - - - 44 43 42 41 3.802 6.210 5.831
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.250 1.884 485 476 143 1.979 2.427
Income in Advance - - - 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 8.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.258 euro.
The company's Equity was valued at 5.831 euro, while total Liabilities amounted to 2.427 euro. Equity decreased by -360 euro, from 6.210 euro in 2022, to 5.831 in 2023.
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