Financial results - ILVAMI GLOBETROTTER SRL

Financial Summary - Ilvami Globetrotter Srl
Unique identification code: 36419841
Registration number: J20/872/2016
Nace: 4941
Sales - Ron
62.669
Net Profit - Ron
3.412
Employee
2
The most important financial indicators for the company Ilvami Globetrotter Srl - Unique Identification Number 36419841: sales in 2023 was 62.669 euro, registering a net profit of 3.412 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilvami Globetrotter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 42.360 41.086 55.659 59.920 44.513 45.755 62.669
Total Income - EUR - - 0 42.363 41.101 55.664 59.942 44.605 45.996 63.127
Total Expenses - EUR - - 314 39.283 27.422 43.628 52.322 44.064 41.938 59.262
Gross Profit/Loss - EUR - - -314 3.080 13.679 12.035 7.620 541 4.058 3.865
Net Profit/Loss - EUR - - -314 2.148 13.268 11.479 7.021 96 3.601 3.412
Employees - - 0 1 1 1 2 2 2 2
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 37.4%, from 45.755 euro in the year 2022, to 62.669 euro in 2023. The Net Profit decreased by -177 euro, from 3.601 euro in 2022, to 3.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilvami Globetrotter Srl - CUI 36419841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 77 20 19 19 685 18 18 25.630
Current Assets - - 99 6.771 15.648 33.037 40.752 36.650 45.010 9.776
Inventories - - 0 0 0 0 191 1.132 2.960 0
Receivables - - 27 1.053 13.896 15.392 25.594 29.553 31.680 3.004
Cash - - 71 5.718 1.751 17.646 14.967 5.965 10.370 6.771
Shareholders Funds - - -269 1.883 15.116 26.302 32.825 32.192 35.893 7.316
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 445 4.908 551 6.754 8.612 4.476 9.136 28.089
Income in Advance - - 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 9.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.004 euro and cash availability of 6.771 euro.
The company's Equity was valued at 7.316 euro, while total Liabilities amounted to 28.089 euro. Equity decreased by -28.467 euro, from 35.893 euro in 2022, to 7.316 in 2023.

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