The most important financial indicators for the company Italia Transporti Srl - Unique Identification Number 17148282:
sales in 2023 was
-
euro, registering a net profit of
-57.790
euro and having an average number of
3
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.
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 -
Italia Transporti Srl - CUI 17148282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190.737
255.200
217.563
179.441
142.339
32.138
11.967
0
2.006
6.896
Current Assets
14.895
42.571
88.568
132.024
169.427
290.147
279.476
261.187
96.535
38.479
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.302
39.717
87.925
131.806
169.330
216.148
240.141
231.704
43.705
9.384
Cash
11.593
2.853
644
218
97
73.999
39.335
29.483
52.831
29.095
Shareholders Funds
124.736
126.895
127.966
129.893
136.738
284.255
278.845
250.342
85.529
27.479
Social Capital
122.755
123.780
122.517
120.444
118.234
115.944
113.746
111.223
111.568
111.230
Debts
80.896
170.875
178.166
181.572
176.297
38.811
13.038
10.845
13.013
19.230
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
38.479 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.384 euro and cash availability of
29.095 euro.
The company's Equity was valued at
27.479 euro, while total Liabilities amounted to
19.230 euro.
Equity decreased by -57.790 euro, from 85.529 euro in 2022, to 27.479 in 2023.
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Comments - Italia Transporti Srl