The most important financial indicators for the company Ilr Logistica Romania Srl - Unique Identification Number 30185008:
sales in 2023 was
2.651.291
euro, registering a net profit of
39.330
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 13.7%, from 2.338.624 euro in the year 2022, to 2.651.291 euro in 2023.
The Net Profit increased by 39.330 euro, from 0 euro in 2022, to 39.330 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 -
Ilr Logistica Romania Srl - CUI 30185008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.416
328.868
467.270
1.115.562
4.091.521
9.602.295
18.245.775
25.538.081
25.272.059
24.512.003
Current Assets
388.465
4.890.679
4.373.685
3.338.105
2.315.371
2.749.595
1.485.183
6.390.609
815.010
974.701
Inventories
0
0
0
0
0
0
0
718
0
0
Receivables
226.303
508.157
328.831
539.919
746.951
1.873.497
1.328.970
6.181.827
372.046
521.899
Cash
162.161
4.382.522
4.044.854
2.798.186
1.568.420
876.098
156.213
208.064
442.964
452.802
Shareholders Funds
307.645
598.797
802.567
1.072.625
1.112.781
1.040.826
10.854.957
10.479.884
10.529.455
10.536.855
Social Capital
96.830
97.638
96.642
95.007
93.263
91.457
10.086.829
9.863.144
9.893.744
9.863.742
Debts
107.018
4.496.141
4.039.317
3.313.561
5.228.344
11.246.596
8.812.150
10.168.935
4.668.488
4.281.162
Income in Advance
62.580
125.844
69.260
68.088
66.839
65.545
64.302
11.280.685
10.889.512
10.655.096
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
974.701 euro in 2023 which includes Inventories of
0 euro, Receivables of
521.899 euro and cash availability of
452.802 euro.
The company's Equity was valued at
10.536.855 euro, while total Liabilities amounted to
4.281.162 euro.
Equity increased by 39.330 euro, from 10.529.455 euro in 2022, to 10.536.855 in 2023.
The Debt Ratio was 16.8% in the year 2023.
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