The most important financial indicators for the company Ilonbob Trans Srl - Unique Identification Number 14609080:
sales in 2023 was
676.860
euro, registering a net profit of
26.866
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 83.5%, from 370.036 euro in the year 2022, to 676.860 euro in 2023.
The Net Profit decreased by -22.859 euro, from 49.876 euro in 2022, to 26.866 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 -
Ilonbob Trans Srl - CUI 14609080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.410
87.915
83.346
178.759
171.571
148.803
131.153
118.533
134.849
204.387
Current Assets
120.562
177.984
202.413
152.890
140.894
47.881
36.166
78.563
132.811
230.652
Inventories
14.066
12.395
21.543
4.503
5.610
2.584
2.035
0
0
0
Receivables
95.986
148.657
135.086
94.432
86.741
45.177
33.195
61.284
114.202
151.736
Cash
10.510
16.932
45.785
53.955
48.543
121
935
17.278
18.609
78.916
Shareholders Funds
95.897
111.575
112.887
120.689
143.316
98.996
100.892
131.449
181.732
208.048
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
155.075
154.325
172.872
210.959
169.149
97.688
66.426
65.647
85.928
226.992
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
"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
230.652 euro in 2023 which includes Inventories of
0 euro, Receivables of
151.736 euro and cash availability of
78.916 euro.
The company's Equity was valued at
208.048 euro, while total Liabilities amounted to
226.992 euro.
Equity increased by 26.866 euro, from 181.732 euro in 2022, to 208.048 in 2023.
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Comments - Ilonbob Trans Srl