The most important financial indicators for the company Ily Trans Construct Srl - Unique Identification Number 31094340:
sales in 2023 was
265.635
euro, registering a net profit of
3.109
euro and having an average number of
3
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 -48.9%, from 521.867 euro in the year 2022, to 265.635 euro in 2023.
The Net Profit decreased by -32.817 euro, from 36.035 euro in 2022, to 3.109 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 -
Ily Trans Construct Srl - CUI 31094340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.889
20.630
30.018
54.397
60.601
47.491
255
892
1.323
2.496
Current Assets
28.019
28.554
30.625
41.228
84.658
123.524
112.354
136.287
247.761
94.052
Inventories
366
0
861
577
92
0
0
0
24.062
27.177
Receivables
15.052
16.426
29.328
28.473
61.327
99.480
65.357
46.321
96.682
35.968
Cash
12.601
12.129
436
12.177
23.239
24.044
46.997
89.966
127.017
30.908
Shareholders Funds
20.414
26.858
14.256
16.825
39.089
49.247
40.510
38.150
74.304
3.157
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.306
3.419
17.349
26.108
93.883
136.716
127.708
128.505
194.486
175.230
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
94.052 euro in 2023 which includes Inventories of
27.177 euro, Receivables of
35.968 euro and cash availability of
30.908 euro.
The company's Equity was valued at
3.157 euro, while total Liabilities amounted to
175.230 euro.
Equity decreased by -70.921 euro, from 74.304 euro in 2022, to 3.157 in 2023.
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