Financial results - A.P. ILIES IMPEX S.R.L.

Financial Summary - A.p. Ilies Impex S.r.l.
Unique identification code: 8551110
Registration number: J11/299/1996
Nace: 4532
Sales - Ron
71.663
Net Profit - Ron
9.019
Employees
1
Open Account
Company A.p. Ilies Impex S.r.l. with Fiscal Code 8551110 recorded a turnover of 2024 of 71.663, with a net profit of 9.019 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.p. Ilies Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.739 56.089 57.128 70.507 72.972 58.724 67.554 63.487 69.124 71.663
Total Income - EUR 62.739 56.100 57.449 70.617 76.423 58.205 75.246 66.585 69.644 72.091
Total Expenses - EUR 56.906 45.202 49.964 69.316 74.150 63.851 74.554 66.013 62.909 62.098
Gross Profit/Loss - EUR 5.833 10.898 7.486 1.301 2.273 -5.646 692 572 6.735 9.993
Net Profit/Loss - EUR 5.717 10.334 6.911 595 1.541 -6.206 37 4 6.110 9.019
Employees 2 2 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.3%, from 69.124 euro in the year 2023, to 71.663 euro in 2024. The Net Profit increased by 2.943 euro, from 6.110 euro in 2023, to 9.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A.p. Ilies Impex S.r.l. - CUI 8551110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.227 12.169 8.265 4.490 901 0 0
Current Assets 5.556 24.326 29.085 31.591 31.974 33.532 28.543 26.651 32.270 40.527
Inventories 3.544 22.586 27.252 30.412 27.777 31.513 27.440 25.758 31.374 37.534
Receivables 1.006 1.430 1.312 1.016 3.534 724 509 197 176 1.487
Cash 1.006 311 521 163 663 1.294 595 696 719 1.507
Shareholders Funds -8.291 2.128 9.003 9.433 10.791 4.381 4.320 4.338 10.434 19.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.846 22.198 20.082 38.385 33.352 37.416 28.713 23.214 21.835 21.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.527 euro in 2024 which includes Inventories of 37.534 euro, Receivables of 1.487 euro and cash availability of 1.507 euro.
The company's Equity was valued at 19.395 euro, while total Liabilities amounted to 21.132 euro. Equity increased by 9.019 euro, from 10.434 euro in 2023, to 19.395 in 2024.

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