The most important financial indicators for the company Ilimas Trans S.r.l. - Unique Identification Number 24613355:
sales in 2023 was
585.451
euro, registering a net profit of
119.661
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 9.0%, from 538.683 euro in the year 2022, to 585.451 euro in 2023.
The Net Profit increased by 14.231 euro, from 105.750 euro in 2022, to 119.661 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 -
Ilimas Trans S.r.l. - CUI 24613355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.184
3.210
4.086
4.670
12.765
32.789
93.212
243.830
326.955
242.319
Current Assets
19.805
36.532
129.342
170.559
259.000
423.576
581.294
88.269
127.443
89.421
Inventories
5.104
5.147
5.940
6.168
0
-6.237
793
8.154
12.391
1.515
Receivables
12.399
17.790
33.249
45.291
70.362
271.842
310.932
44.627
126.972
71.686
Cash
2.302
13.595
90.153
119.100
188.638
157.971
269.568
35.488
-11.921
16.220
Shareholders Funds
14.935
33.092
110.796
170.048
265.314
434.728
602.403
130.654
105.799
119.709
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.054
6.650
22.632
5.181
6.452
21.637
74.849
201.445
353.711
212.031
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.421 euro in 2023 which includes Inventories of
1.515 euro, Receivables of
71.686 euro and cash availability of
16.220 euro.
The company's Equity was valued at
119.709 euro, while total Liabilities amounted to
212.031 euro.
Equity increased by 14.231 euro, from 105.799 euro in 2022, to 119.709 in 2023.
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Comments - Ilimas Trans S.r.l.