The most important financial indicators for the company Ilycip Trans Srl - Unique Identification Number 34877486:
sales in 2023 was
789.356
euro, registering a net profit of
29.358
euro and having an average number of
9
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 increased by 5.1%, from 753.487 euro in the year 2022, to 789.356 euro in 2023.
The Net Profit decreased by -68.456 euro, from 98.112 euro in 2022, to 29.358 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 -
Ilycip Trans Srl - CUI 34877486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
284.728
188.010
193.128
170.139
142.853
89.630
33.669
37.882
17.818
-
Current Assets
-
20.346
26.761
56.274
47.918
70.069
89.924
104.548
182.993
202.642
Inventories
-
58
57
83
331
1.189
1.179
1.191
3.086
1.583
Receivables
-
5.577
5.563
11.220
18.829
57.593
46.983
78.640
111.019
174.795
Cash
-
14.711
21.141
44.972
28.757
11.287
41.762
24.716
68.889
26.264
Shareholders Funds
-
9.339
38.151
91.255
112.391
167.798
183.583
213.385
299.836
258.359
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
30.217
37.621
23.388
64.162
98.566
83.415
96.575
71.167
229.011
Income in Advance
-
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
202.642 euro in 2023 which includes Inventories of
1.583 euro, Receivables of
174.795 euro and cash availability of
26.264 euro.
The company's Equity was valued at
258.359 euro, while total Liabilities amounted to
229.011 euro.
Equity decreased by -40.568 euro, from 299.836 euro in 2022, to 258.359 in 2023.
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