The most important financial indicators for the company Ilarie Pro Construct& Trans S.r.l. - Unique Identification Number 38855774:
sales in 2023 was
9.239
euro, registering a net profit of
-16.758
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ilarie Pro Construct& Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
15.360
19.536
49.580
62.279
22.910
9.239
Total Income - EUR
-
-
-
-
15.752
19.536
51.547
72.272
23.782
10.483
Total Expenses - EUR
-
-
-
-
16.368
14.088
36.781
49.047
34.638
27.142
Gross Profit/Loss - EUR
-
-
-
-
-615
5.448
14.766
23.224
-10.856
-16.658
Net Profit/Loss - EUR
-
-
-
-
-1.083
4.981
14.289
22.600
-11.359
-16.758
Employees
-
-
-
-
0
1
2
3
1
1
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 -59.5%, from 22.910 euro in the year 2022, to 9.239 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 -
Ilarie Pro Construct& Trans S.r.l. - CUI 38855774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
19
10
880
1.668
20.289
14.536
Current Assets
-
-
-
-
2.295
5.023
27.145
52.963
24.103
5.975
Inventories
-
-
-
-
2.233
1.577
3.511
5.317
2.964
2.794
Receivables
-
-
-
-
0
572
2.731
2.204
19.483
1.766
Cash
-
-
-
-
62
2.874
20.904
45.441
1.656
1.415
Shareholders Funds
-
-
-
-
-1.040
3.961
18.175
24.604
13.541
-3.258
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.354
1.071
9.850
30.026
30.852
23.769
Income in Advance
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.975 euro in 2023 which includes Inventories of
2.794 euro, Receivables of
1.766 euro and cash availability of
1.415 euro.
The company's Equity was valued at
-3.258 euro, while total Liabilities amounted to
23.769 euro.
Equity decreased by -16.758 euro, from 13.541 euro in 2022, to -3.258 in 2023.
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Comments - Ilarie Pro Construct& Trans S.r.l.