The most important financial indicators for the company Trans Ilecons Srl - Unique Identification Number 36661828:
sales in 2023 was
1.389.379
euro, registering a net profit of
119.172
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.
In the last year of activity, the sales increased by 31.4%, from 1.060.806 euro in the year 2022, to 1.389.379 euro in 2023.
The Net Profit increased by 42.550 euro, from 76.854 euro in 2022, to 119.172 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 -
Trans Ilecons Srl - CUI 36661828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
156
17.101
47.543
64.154
75.728
176.703
206.085
247.260
Current Assets
-
-
28
16.611
41.659
46.140
52.092
53.506
138.903
203.278
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
11.975
38.637
38.895
39.383
46.595
137.104
201.380
Cash
-
-
28
4.635
3.022
7.244
12.709
6.911
1.799
1.899
Shareholders Funds
-
-
5
3.818
2.389
17.597
40.643
37.832
104.131
119.220
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
178
29.894
86.813
92.697
87.177
192.377
240.856
331.319
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
203.278 euro in 2023 which includes Inventories of
0 euro, Receivables of
201.380 euro and cash availability of
1.899 euro.
The company's Equity was valued at
119.220 euro, while total Liabilities amounted to
331.319 euro.
Equity increased by 15.405 euro, from 104.131 euro in 2022, to 119.220 in 2023.
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Comments - Trans Ilecons Srl