The most important financial indicators for the company Ilan Com Srl - Unique Identification Number 6124490:
sales in 2023 was
60.106
euro, registering a net profit of
35.553
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ilan Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
90.528
66.157
79.101
65.842
67.579
64.115
26.381
35.017
56.740
60.106
Total Income - EUR
103.088
91.506
83.620
88.728
84.378
73.029
36.093
47.031
80.422
101.835
Total Expenses - EUR
98.846
91.272
82.801
77.970
71.085
77.017
51.662
49.058
79.505
65.263
Gross Profit/Loss - EUR
4.242
235
819
10.758
13.293
-3.988
-15.569
-2.028
917
36.571
Net Profit/Loss - EUR
3.578
145
28
9.554
12.449
-4.574
-15.922
-2.498
205
35.553
Employees
5
5
5
5
4
4
3
3
4
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.3%, from 56.740 euro in the year 2022, to 60.106 euro in 2023.
The Net Profit increased by 35.349 euro, from 205 euro in 2022, to 35.553 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 -
Ilan Com Srl - CUI 6124490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.601
105.295
97.754
90.754
89.089
128.271
115.664
108.427
99.391
101.949
Current Assets
7.524
7.434
6.704
5.780
6.419
6.526
4.990
5.133
6.197
8.595
Inventories
1.297
2.402
1.941
2.691
3.256
2.244
2.171
1.792
1.967
1.819
Receivables
4.944
2.402
1.447
2.273
471
2.021
1.444
2.047
3.849
5.954
Cash
1.283
2.630
3.316
815
2.692
2.261
1.376
1.294
381
822
Shareholders Funds
67.835
68.547
67.876
76.281
87.330
81.065
63.606
59.697
60.087
95.458
Social Capital
107.985
108.886
107.776
105.952
104.008
101.994
100.060
97.841
98.145
97.847
Debts
55.293
47.415
38.305
20.253
8.178
53.732
57.048
53.863
45.501
15.087
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.595 euro in 2023 which includes Inventories of
1.819 euro, Receivables of
5.954 euro and cash availability of
822 euro.
The company's Equity was valued at
95.458 euro, while total Liabilities amounted to
15.087 euro.
Equity increased by 35.553 euro, from 60.087 euro in 2022, to 95.458 in 2023.
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Comments - Ilan Com Srl