The most important financial indicators for the company Im Ticana Transim S.r.l. - Unique Identification Number 44121985:
sales in 2023 was
321.897
euro, registering a net profit of
124.824
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 28.5%, from 251.303 euro in the year 2022, to 321.897 euro in 2023.
The Net Profit increased by 20.470 euro, from 104.671 euro in 2022, to 124.824 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 -
Im Ticana Transim S.r.l. - CUI 44121985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
5.676
10.282
32.650
Current Assets
-
-
-
-
-
-
-
57.580
164.618
255.967
Inventories
-
-
-
-
-
-
-
7.269
5.650
4.611
Receivables
-
-
-
-
-
-
-
48.637
134.786
251.306
Cash
-
-
-
-
-
-
-
1.673
24.183
50
Shareholders Funds
-
-
-
-
-
-
-
52.317
157.150
271.043
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.939
17.750
17.574
Income in Advance
-
-
-
-
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.967 euro in 2023 which includes Inventories of
4.611 euro, Receivables of
251.306 euro and cash availability of
50 euro.
The company's Equity was valued at
271.043 euro, while total Liabilities amounted to
17.574 euro.
Equity increased by 114.370 euro, from 157.150 euro in 2022, to 271.043 in 2023.
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