Financial results - ILICRIS-ALL TRANSPORT S.R.L.

Financial Summary - Ilicris-All Transport S.r.l.
Unique identification code: 47142311
Registration number: J22/4242/2022
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-3.129
Employees
Open Account
Company Ilicris-All Transport S.r.l. with Fiscal Code 47142311 recorded a turnover of 2024 of - , with a net profit of -3.129 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilicris-All Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 31.317 0
Total Income - EUR - - - - - - - 0 31.475 45
Total Expenses - EUR - - - - - - - 91 34.904 3.174
Gross Profit/Loss - EUR - - - - - - - -91 -3.430 -3.129
Net Profit/Loss - EUR - - - - - - - -91 -3.713 -3.129
Employees - - - - - - - 0 1 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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ILICRIS-ALL TRANSPORT S.R.L.

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Ilicris-All Transport S.r.l.

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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 - Ilicris-All Transport S.r.l. - CUI 47142311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 0 0
Current Assets - - - - - - - 213 28.068 10.336
Inventories - - - - - - - 0 521 518
Receivables - - - - - - - 0 27.401 9.478
Cash - - - - - - - 213 146 340
Shareholders Funds - - - - - - - 112 -3.602 -6.710
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 124 31.669 17.046
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.336 euro in 2024 which includes Inventories of 518 euro, Receivables of 9.478 euro and cash availability of 340 euro.
The company's Equity was valued at -6.710 euro, while total Liabilities amounted to 17.046 euro. Equity decreased by -3.129 euro, from -3.602 euro in 2023, to -6.710 in 2024.

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