Financial results - ILGELA TRANS SRL

Financial Summary - Ilgela Trans Srl
Unique identification code: 16884370
Registration number: J02/1818/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
10.651
Employees
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Company Ilgela Trans Srl with Fiscal Code 16884370 recorded a turnover of 2023 of - , with a net profit of 10.651 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilgela Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.343 84.433 36.026 90.394 88.119 37.440 42.082 28.565 0 -
Total Income - EUR 185.874 106.463 36.590 105.781 88.275 37.519 49.258 28.811 23.813 -
Total Expenses - EUR 195.546 139.332 59.775 89.213 69.647 41.433 53.969 35.697 11.062 -
Gross Profit/Loss - EUR -9.672 -32.869 -23.185 16.568 18.627 -3.914 -4.710 -6.886 12.750 -
Net Profit/Loss - EUR -10.483 -32.869 -24.221 15.664 17.736 -4.288 -5.203 -7.174 10.710 -
Employees 4 3 4 3 2 2 2 2 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ILGELA TRANS SRL

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Ilgela Trans Srl

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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 - Ilgela Trans Srl - CUI 16884370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.793 44.542 28.910 18.293 21.197 21.168 12.907 6.184 20.336 -
Current Assets 53.894 42.877 35.227 33.408 39.148 32.743 20.419 15.800 14.550 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 44.063 37.786 26.521 29.724 31.062 25.518 17.199 13.764 13.904 -
Cash 9.831 5.091 8.706 3.684 8.086 7.225 3.220 2.036 646 -
Shareholders Funds -39.080 -70.748 -93.772 -76.386 -57.323 -60.524 -64.384 -67.503 -56.587 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 192.790 160.596 158.476 128.087 117.667 114.435 97.710 89.486 91.474 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 14.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.904 euro and cash availability of 646 euro.
The company's Equity was valued at -56.587 euro, while total Liabilities amounted to 91.474 euro. Equity increased by 10.711 euro, from -67.503 euro in 2022, to -56.587 in 2023.

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