The most important financial indicators for the company Ilea Trans Srl - Unique Identification Number 21225820:
sales in 2023 was
68.329
euro, registering a net profit of
15.081
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 -22.3%, from 88.249 euro in the year 2022, to 68.329 euro in 2023.
The Net Profit increased by 15.081 euro, from 0 euro in 2022, to 15.081 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 -
Ilea Trans Srl - CUI 21225820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.360
24.621
36.558
24.696
37.132
23.334
12.321
12.017
12.588
17.663
Current Assets
23.719
28.404
23.441
44.234
34.761
25.643
29.909
19.208
18.254
31.747
Inventories
380
0
0
0
0
0
0
0
0
0
Receivables
13.000
17.215
17.279
24.273
18.324
14.811
4.945
14.838
6.616
15.549
Cash
10.339
11.189
6.162
19.961
16.436
10.832
24.964
4.370
11.639
16.198
Shareholders Funds
-4.279
45
426
27.792
25.218
11.561
5.868
2.562
-1.463
13.622
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.358
52.980
59.573
41.138
46.675
37.415
36.362
28.663
33.049
37.138
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
31.747 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.549 euro and cash availability of
16.198 euro.
The company's Equity was valued at
13.622 euro, while total Liabilities amounted to
37.138 euro.
Equity increased by 15.081 euro, from -1.463 euro in 2022, to 13.622 in 2023.
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Comments - Ilea Trans Srl