The most important financial indicators for the company Ilecon Transport Srl - Unique Identification Number 28452871:
sales in 2023 was
679.177
euro, registering a net profit of
5.635
euro and having an average number of
7
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 -12.6%, from 779.126 euro in the year 2022, to 679.177 euro in 2023.
The Net Profit decreased by -96.106 euro, from 102.051 euro in 2022, to 5.635 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 -
Ilecon Transport Srl - CUI 28452871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.862
173.184
129.697
170.857
128.687
91.099
242.016
285.360
213.320
207.994
Current Assets
81.930
88.595
166.458
152.516
221.228
167.594
311.334
236.671
327.887
314.595
Inventories
253
0
0
427
654
250
280
14.187
1.314
7.689
Receivables
70.874
75.597
105.975
108.206
81.714
89.642
199.516
104.631
260.155
272.979
Cash
5.848
12.998
60.483
43.883
138.860
77.701
111.538
117.853
64.369
31.884
Shareholders Funds
39.808
58.378
75.135
91.645
103.895
127.393
227.959
244.934
320.577
284.808
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
126.984
203.400
229.177
231.729
246.020
137.268
325.398
281.896
221.561
238.921
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
314.595 euro in 2023 which includes Inventories of
7.689 euro, Receivables of
272.979 euro and cash availability of
31.884 euro.
The company's Equity was valued at
284.808 euro, while total Liabilities amounted to
238.921 euro.
Equity decreased by -34.797 euro, from 320.577 euro in 2022, to 284.808 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ilecon Transport Srl