The most important financial indicators for the company Itul Energy Srl - Unique Identification Number 17810303:
sales in 2023 was
-
euro, registering a net profit of
-452
euro and having an average number of
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 -
Itul Energy Srl - CUI 17810303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.237
5.182
221.916
587.700
1.075.146
556.784
548.485
536.568
539.135
537.298
Current Assets
597.616
605.720
464.780
212.996
229.728
208.836
204.260
197.079
196.607
196.058
Inventories
5.182
5.226
5.170
16.156
23.900
23.437
19.416
16.560
16.611
16.561
Receivables
588.213
204.732
174.090
193.553
187.335
183.718
183.069
179.351
179.954
179.478
Cash
4.220
395.763
285.520
3.287
18.493
1.681
1.775
1.168
41
19
Shareholders Funds
-1.100.848
89.784
210.780
203.387
771.253
761.743
748.715
733.274
735.174
732.492
Social Capital
669
809.899
801.639
788.074
773.611
758.672
744.289
727.784
730.042
727.828
Debts
1.705.701
521.118
475.960
597.351
533.622
3.878
4.031
373
568
864
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
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.058 euro in 2023 which includes Inventories of
16.561 euro, Receivables of
179.478 euro and cash availability of
19 euro.
The company's Equity was valued at
732.492 euro, while total Liabilities amounted to
864 euro.
Equity decreased by -453 euro, from 735.174 euro in 2022, to 732.492 in 2023.
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Comments - Itul Energy Srl