The most important financial indicators for the company Efg Ilinca Company S.r.l. - Unique Identification Number 27364011:
sales in 2023 was
40.838
euro, registering a net profit of
-10.614
euro and having an average number of
1
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 15.9%, from 35.343 euro in the year 2022, to 40.838 euro in 2023.
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 -
Efg Ilinca Company S.r.l. - CUI 27364011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
41
1.760
5.374
5.788
5.690
7.354
Current Assets
9.592
5.226
4.620
4.850
3.588
4.173
3.554
5.333
9.017
11.072
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.988
4.532
2.581
3.884
1.997
2.271
2.442
3.148
4.458
4.352
Cash
2.604
694
2.039
966
1.590
1.901
1.112
2.185
4.559
6.720
Shareholders Funds
-17.310
-26.714
-25.686
-31.992
-28.652
-24.196
-19.869
-15.928
-16.665
-27.228
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
27.017
31.977
30.343
36.999
32.281
30.129
28.797
27.049
31.372
45.654
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
11.072 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.352 euro and cash availability of
6.720 euro.
The company's Equity was valued at
-27.228 euro, while total Liabilities amounted to
45.654 euro.
Equity decreased by -10.614 euro, from -16.665 euro in 2022, to -27.228 in 2023.
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