The most important financial indicators for the company Ilyes Trans S.r.l. - Unique Identification Number 24468271:
sales in 2023 was
255.421
euro, registering a net profit of
29.057
euro and having an average number of
5
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 -5.8%, from 272.073 euro in the year 2022, to 255.421 euro in 2023.
The Net Profit increased by 1.994 euro, from 27.145 euro in 2022, to 29.057 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 -
Ilyes Trans S.r.l. - CUI 24468271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.550
29.365
17.652
18.490
15.875
3.039
8.119
10.774
16.767
22.920
Current Assets
24.537
25.410
24.534
37.933
52.961
39.418
58.271
79.167
92.540
115.452
Inventories
624
851
0
1.154
934
2.001
1.196
2.034
2.351
2.426
Receivables
18.135
18.556
19.980
30.448
21.614
24.058
25.578
26.802
35.728
46.075
Cash
5.778
6.003
4.554
6.331
30.413
13.360
31.497
50.331
54.462
66.951
Shareholders Funds
15.070
20.479
26.847
43.109
53.585
52.743
69.357
86.622
110.833
135.379
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
32.387
21.697
8.462
2.944
2.416
2.550
7.404
10.198
11.072
7.623
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
115.452 euro in 2023 which includes Inventories of
2.426 euro, Receivables of
46.075 euro and cash availability of
66.951 euro.
The company's Equity was valued at
135.379 euro, while total Liabilities amounted to
7.623 euro.
Equity increased by 24.882 euro, from 110.833 euro in 2022, to 135.379 in 2023.
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