Financial results - ILITRANS TAX S.R.L.

Financial Summary - Ilitrans Tax S.r.l.
Unique identification code: 39027583
Registration number: J22/655/2018
Nace: 4932
Sales - Ron
20.555
Net Profit - Ron
-142
Employee
2
The most important financial indicators for the company Ilitrans Tax S.r.l. - Unique Identification Number 39027583: sales in 2023 was 20.555 euro, registering a net profit of -142 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilitrans Tax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.448 12.118 14.954 15.663 20.825 20.555
Total Income - EUR - - - - 6.448 12.118 17.862 15.663 20.825 20.555
Total Expenses - EUR - - - - 6.679 11.299 16.179 12.593 18.371 20.491
Gross Profit/Loss - EUR - - - - -231 818 1.683 3.069 2.453 64
Net Profit/Loss - EUR - - - - -295 697 1.586 3.069 2.335 -142
Employees - - - - 1 1 1 1 2 2
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 -1.0%, from 20.825 euro in the year 2022, to 20.555 euro in 2023. The Net Profit decreased by -2.328 euro, from 2.335 euro in 2022, to 0 in the last year.

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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 - Ilitrans Tax S.r.l. - CUI 39027583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.822 2.113 435 33 33 0
Current Assets - - - - 42 2.634 5.682 5.214 2.823 2.831
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 23 22 13 222 2.432 1.095
Cash - - - - 19 2.612 5.669 4.992 391 1.736
Shareholders Funds - - - - -252 449 2.027 5.052 2.386 -62
Social Capital - - - - 43 42 41 40 43 42
Debts - - - - 4.117 4.297 4.089 196 470 2.894
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.095 euro and cash availability of 1.736 euro.
The company's Equity was valued at -62 euro, while total Liabilities amounted to 2.894 euro. Equity decreased by -2.441 euro, from 2.386 euro in 2022, to -62 in 2023.

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