The most important financial indicators for the company Trans Iliuţă Srl - Unique Identification Number 14342224:
sales in 2023 was
68.472
euro, registering a net profit of
852
euro and having an average number of
1
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 78.0%, from 38.575 euro in the year 2022, to 68.472 euro in 2023.
The Net Profit increased by 642 euro, from 211 euro in 2022, to 852 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 Iliuţă Srl - CUI 14342224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.164
49.173
58.511
57.199
97.074
82.609
84.126
74.866
70.998
69.742
Current Assets
42.269
54.127
47.681
72.934
66.906
71.326
88.408
61.272
39.375
20.963
Inventories
9.987
16.944
10.726
20.644
19.148
26.786
26.515
16.588
20.300
0
Receivables
29.108
34.160
36.778
51.415
47.432
43.863
42.335
42.308
17.787
10.338
Cash
3.174
3.023
177
876
325
677
19.558
2.377
1.287
10.625
Shareholders Funds
30.562
24.300
24.951
34.457
34.288
35.847
35.345
13.980
14.235
15.044
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.871
79.000
81.241
95.677
129.692
118.088
137.189
122.158
96.138
75.662
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
20.963 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.338 euro and cash availability of
10.625 euro.
The company's Equity was valued at
15.044 euro, while total Liabilities amounted to
75.662 euro.
Equity increased by 852 euro, from 14.235 euro in 2022, to 15.044 in 2023.
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Comments - Trans Iliuţă Srl