The most important financial indicators for the company Ilco S.i. Transport Srl - Unique Identification Number 32514450:
sales in 2023 was
656.606
euro, registering a net profit of
-72.775
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 decreased by -20.9%, from 832.564 euro in the year 2022, to 656.606 euro in 2023.
The Net Profit decreased by -7.380 euro, from 7.402 euro in 2022, to 0 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 -
Ilco S.i. Transport Srl - CUI 32514450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.470
10.180
39.109
75.168
141.821
134.347
153.905
109.174
152.393
121.934
Current Assets
17.984
12.084
26.334
43.661
59.523
71.339
78.666
91.162
194.648
100.906
Inventories
0
0
0
0
1.754
0
0
0
8.417
0
Receivables
15.744
10.681
23.990
43.072
48.948
70.371
56.719
46.764
81.607
94.852
Cash
2.241
1.403
2.344
590
8.821
968
21.946
44.398
104.625
6.054
Shareholders Funds
-5.808
-4.330
-3.383
-4.661
-612
25.560
94.678
129.617
137.421
-24.751
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
36.263
26.594
68.826
123.490
201.956
180.126
137.893
70.719
209.621
247.592
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
100.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.852 euro and cash availability of
6.054 euro.
The company's Equity was valued at
-24.751 euro, while total Liabilities amounted to
247.592 euro.
Equity decreased by -161.756 euro, from 137.421 euro in 2022, to -24.751 in 2023.
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Comments - Ilco S.i. Transport Srl