The most important financial indicators for the company Ilmar Trans Srl - Unique Identification Number 17125475:
sales in 2023 was
3.033.345
euro, registering a net profit of
698.958
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ilmar Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
775.534
691.979
951.277
1.092.897
917.795
1.402.609
2.441.480
1.658.910
2.693.553
3.033.345
Total Income - EUR
725.731
642.817
986.524
1.072.985
1.055.911
1.288.143
2.299.653
1.873.070
2.841.624
3.111.072
Total Expenses - EUR
640.748
615.398
965.268
1.049.202
1.007.373
1.162.023
2.247.792
1.812.817
2.428.276
2.299.121
Gross Profit/Loss - EUR
84.983
27.419
21.256
23.783
48.538
126.120
51.861
60.253
413.348
811.951
Net Profit/Loss - EUR
71.386
22.972
17.682
19.559
44.474
102.189
51.861
50.525
356.979
698.958
Employees
13
16
16
16
17
15
15
13
13
16
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 13.0%, from 2.693.553 euro in the year 2022, to 3.033.345 euro in 2023.
The Net Profit increased by 343.061 euro, from 356.979 euro in 2022, to 698.958 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 -
Ilmar Trans Srl - CUI 17125475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
469.627
505.485
570.365
523.779
645.835
717.704
632.377
610.493
641.483
607.521
Current Assets
757.095
1.173.476
831.254
944.016
930.618
1.016.342
932.830
1.399.313
1.608.378
2.648.743
Inventories
277.489
476.892
277.256
316.470
433.345
739.055
420.704
371.647
375.544
350.526
Receivables
406.225
547.155
469.427
430.020
246.010
245.373
436.148
807.937
805.259
2.195.984
Cash
73.382
149.430
84.570
197.526
251.263
31.913
75.979
219.729
427.574
102.234
Shareholders Funds
546.880
574.416
586.239
565.022
460.007
320.376
249.214
270.912
687.954
1.248.686
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
30.365
Debts
700.091
1.062.083
833.126
916.826
1.129.704
1.424.459
1.324.718
1.745.605
1.567.090
2.012.630
Income in Advance
1.548
62.416
0
1.423
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.648.743 euro in 2023 which includes Inventories of
350.526 euro, Receivables of
2.195.984 euro and cash availability of
102.234 euro.
The company's Equity was valued at
1.248.686 euro, while total Liabilities amounted to
2.012.630 euro.
Equity increased by 562.819 euro, from 687.954 euro in 2022, to 1.248.686 in 2023.
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Comments - Ilmar Trans Srl