Financial results - EFG ILINCA COMPANY S.R.L.

Financial Summary - Efg Ilinca Company S.r.l.
Unique identification code: 27364011
Registration number: J40/8531/2010
Nace: 4941
Sales - Ron
44.086
Net Profit - Ron
-14.761
Employees
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Company Efg Ilinca Company S.r.l. with Fiscal Code 27364011 recorded a turnover of 2024 of 44.086, with a net profit of -14.761 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 - Efg Ilinca Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.886 27.689 21.609 22.572 22.166 22.009 31.464 35.343 40.838 44.086
Total Income - EUR 29.897 27.699 21.609 22.572 22.166 22.009 31.464 35.473 40.882 44.121
Total Expenses - EUR 38.260 26.112 27.701 19.105 17.595 17.519 27.016 35.280 51.215 58.882
Gross Profit/Loss - EUR -8.363 1.587 -6.092 3.468 4.571 4.489 4.449 193 -10.333 -14.761
Net Profit/Loss - EUR -9.260 756 -6.740 2.791 3.906 3.873 3.505 -666 -10.614 -14.761
Employees 1 0 0 0 0 0 0 1 1 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 increased by 8.6%, from 40.838 euro in the year 2023, to 44.086 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Efg Ilinca Company S.r.l. - CUI 27364011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 41 1.760 5.374 5.788 5.690 7.354 5.311
Current Assets 5.226 4.620 4.850 3.588 4.173 3.554 5.333 9.017 11.072 21.282
Inventories 0 0 0 0 0 0 0 0 0 12.139
Receivables 4.532 2.581 3.884 1.997 2.271 2.442 3.148 4.458 4.352 7.336
Cash 694 2.039 966 1.590 1.901 1.112 2.185 4.559 6.720 1.807
Shareholders Funds -26.714 -25.686 -31.992 -28.652 -24.196 -19.869 -15.928 -16.665 -27.228 -41.837
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 31.977 30.343 36.999 32.281 30.129 28.797 27.049 31.372 45.654 68.430
Income in Advance 0 0 0 0 0 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 21.282 euro in 2024 which includes Inventories of 12.139 euro, Receivables of 7.336 euro and cash availability of 1.807 euro.
The company's Equity was valued at -41.837 euro, while total Liabilities amounted to 68.430 euro. Equity decreased by -14.761 euro, from -27.228 euro in 2023, to -41.837 in 2024.

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