Company David Ilinca Trans S.r.l. with Fiscal Code 42474174
recorded a turnover of 2024 of
116,
with a net profit of
-17.949
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Ilinca Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
25.008
221.661
186.934
293
116
Total Income - EUR
-
-
-
-
-
25.043
223.126
212.590
293
116
Total Expenses - EUR
-
-
-
-
-
24.177
206.229
130.263
31.637
18.065
Gross Profit/Loss - EUR
-
-
-
-
-
866
16.897
82.327
-31.344
-17.949
Net Profit/Loss - EUR
-
-
-
-
-
616
14.666
80.201
-31.373
-17.949
Employees
-
-
-
-
-
4
6
4
2
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -60.2%, from 293 euro in the year 2023, to 116 euro in 2024.
Check the financial reports for the company - David Ilinca Trans S.r.l.
Financial Rating - DAVID ILINCA TRANS S.R.L.
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Financial Rating
Payment Limits - David Ilinca Trans S.r.l.
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Prob. of insolvency - David Ilinca Trans S.r.l.
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Insolvency Probability
Financial Reports - David Ilinca Trans S.r.l.
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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 -
David Ilinca Trans S.r.l. - CUI 42474174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
80.316
62.019
88.020
64.738
46.426
Current Assets
-
-
-
-
-
14.530
79.478
105.836
106.561
90.930
Inventories
-
-
-
-
-
1.018
589
29
29
28.872
Receivables
-
-
-
-
-
5.682
64.492
101.276
99.270
51.558
Cash
-
-
-
-
-
7.830
14.398
4.530
7.263
10.500
Shareholders Funds
-
-
-
-
-
657
15.308
90.308
58.661
40.383
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
99.589
131.469
112.923
123.685
106.267
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
90.930 euro in 2024 which includes Inventories of
28.872 euro, Receivables of
51.558 euro and cash availability of
10.500 euro.
The company's Equity was valued at
40.383 euro, while total Liabilities amounted to
106.267 euro.
Equity decreased by -17.950 euro, from 58.661 euro in 2023, to 40.383 in 2024.
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