The most important financial indicators for the company Ideal Transport & Logistics S.r.l. - Unique Identification Number 37864197:
sales in 2023 was
1.285.882
euro, registering a net profit of
67.633
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -19.3%, from 1.598.847 euro in the year 2022, to 1.285.882 euro in 2023.
The Net Profit decreased by -94.658 euro, from 162.785 euro in 2022, to 67.633 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 -
Ideal Transport & Logistics S.r.l. - CUI 37864197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.002
161.954
245.262
260.549
192.586
101.846
37.635
Current Assets
-
-
-
93.060
117.439
199.697
273.961
569.887
777.182
803.403
Inventories
-
-
-
0
0
263
10.187
356
0
0
Receivables
-
-
-
88.497
112.199
185.882
236.630
266.618
690.421
670.849
Cash
-
-
-
4.564
5.241
13.552
27.144
302.914
86.761
132.554
Shareholders Funds
-
-
-
-7.232
112.240
190.089
260.401
541.896
712.594
764.310
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
105.294
167.153
254.870
274.108
220.577
166.434
76.728
Income in Advance
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
803.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
670.849 euro and cash availability of
132.554 euro.
The company's Equity was valued at
764.310 euro, while total Liabilities amounted to
76.728 euro.
Equity increased by 53.877 euro, from 712.594 euro in 2022, to 764.310 in 2023.
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Comments - Ideal Transport & Logistics S.r.l.