Financial results - ILTRANS SRL

Financial Summary - Iltrans Srl
Unique identification code: 21567491
Registration number: J33/625/2007
Nace: 4941
Sales - Ron
1.418.210
Net Profit - Ron
-32.995
Employee
17
The most important financial indicators for the company Iltrans Srl - Unique Identification Number 21567491: sales in 2023 was 1.418.210 euro, registering a net profit of -32.995 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iltrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.572 485.215 644.454 748.300 925.460 1.100.137 1.223.292 1.264.482 1.503.254 1.418.210
Total Income - EUR 347.321 488.068 662.793 752.738 944.961 1.125.000 1.230.191 1.343.428 1.617.996 1.468.787
Total Expenses - EUR 338.222 473.591 661.627 734.799 939.226 1.090.431 1.099.669 1.209.527 1.564.503 1.501.781
Gross Profit/Loss - EUR 9.099 14.478 1.167 17.939 5.735 34.569 130.522 133.901 53.492 -32.995
Net Profit/Loss - EUR 7.895 12.156 576 5.876 297 29.362 113.210 117.572 50.721 -32.995
Employees 6 8 10 11 13 14 15 16 16 17
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 -5.4%, from 1.503.254 euro in the year 2022, to 1.418.210 euro in 2023. The Net Profit decreased by -50.567 euro, from 50.721 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iltrans Srl - CUI 21567491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.538 309.706 322.086 204.391 137.000 76.953 139.760 284.380 372.297 344.077
Current Assets 19.896 16.101 32.107 55.143 43.548 81.238 216.000 194.044 264.993 108.279
Inventories 0 127 490 0 0 0 0 0 0 0
Receivables 15.594 1.396 25.186 34.038 39.134 41.075 38.512 32.346 79.854 28.019
Cash 4.302 14.578 6.431 21.105 4.415 40.164 177.488 161.698 185.139 80.259
Shareholders Funds 32.333 44.759 44.878 45.488 42.927 62.584 203.189 299.232 210.605 132.322
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 62.101 281.048 309.314 214.046 137.621 95.607 157.080 188.169 428.173 321.517
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 108.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.019 euro and cash availability of 80.259 euro.
The company's Equity was valued at 132.322 euro, while total Liabilities amounted to 321.517 euro. Equity decreased by -77.645 euro, from 210.605 euro in 2022, to 132.322 in 2023.

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