Financial results - ILNA VALDOR S.R.L.

Financial Summary - Ilna Valdor S.r.l.
Unique identification code: 38429531
Registration number: J33/1821/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-188.686
Employees
Open Account
Company Ilna Valdor S.r.l. with Fiscal Code 38429531 recorded a turnover of 2024 of - , with a net profit of -188.686 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 - Ilna Valdor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 71.644 6.685 263.901 211.154 68.743 0 0
Total Income - EUR - - 0 71.662 6.725 268.902 239.223 71.941 0 0
Total Expenses - EUR - - 179 70.656 6.172 262.830 220.367 71.016 0 188.686
Gross Profit/Loss - EUR - - -179 1.006 553 6.072 18.856 925 0 -188.686
Net Profit/Loss - EUR - - -179 178 352 3.813 15.532 132 0 -188.686
Employees - - 1 2 1 1 1 1 0 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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Ilna Valdor 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 - Ilna Valdor S.r.l. - CUI 38429531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 138 136 24.418 19.693 808 188 187 186
Current Assets - - 781 44.356 14.117 152.550 162.004 100.046 109.727 106.178
Inventories - - 0 5.806 3.210 466 66 1.495 1.491 1.246
Receivables - - 0 0 12 108.651 101.447 96.713 106.693 103.398
Cash - - 781 38.550 10.895 43.433 60.492 1.838 1.543 1.534
Shareholders Funds - - -136 45 396 4.201 19.494 19.687 19.627 -169.457
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.055 46.332 44.203 173.990 149.135 86.381 96.104 281.605
Income in Advance - - 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 106.178 euro in 2024 which includes Inventories of 1.246 euro, Receivables of 103.398 euro and cash availability of 1.534 euro.
The company's Equity was valued at -169.457 euro, while total Liabilities amounted to 281.605 euro. Equity decreased by -188.974 euro, from 19.627 euro in 2023, to -169.457 in 2024.

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