Financial results - A.P. ILIES IMPEX SRL

Financial Summary - A.p. Ilies Impex Srl
Unique identification code: 8551110
Registration number: J11/299/1996
Nace: 4532
Sales - Ron
69.124
Net Profit - Ron
6.110
Employee
1
The most important financial indicators for the company A.p. Ilies Impex Srl - Unique Identification Number 8551110: sales in 2023 was 69.124 euro, registering a net profit of 6.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.p. Ilies Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.107 62.739 56.089 57.128 70.507 72.972 58.724 67.554 63.487 69.124
Total Income - EUR 54.118 62.739 56.100 57.449 70.617 76.423 58.205 75.246 66.585 69.644
Total Expenses - EUR 58.677 56.906 45.202 49.964 69.316 74.150 63.851 74.554 66.013 62.909
Gross Profit/Loss - EUR -4.560 5.833 10.898 7.486 1.301 2.273 -5.646 692 572 6.735
Net Profit/Loss - EUR -4.560 5.717 10.334 6.911 595 1.541 -6.206 37 4 6.110
Employees 2 2 2 2 2 2 2 2 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. 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 9.2%, from 63.487 euro in the year 2022, to 69.124 euro in 2023. The Net Profit increased by 6.105 euro, from 4 euro in 2022, to 6.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.p. Ilies Impex Srl - CUI 8551110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.065 0 0 0 16.227 12.169 8.265 4.490 901 0
Current Assets 18.089 5.556 24.326 29.085 31.591 31.974 33.532 28.543 26.651 32.270
Inventories 17.464 3.544 22.586 27.252 30.412 27.777 31.513 27.440 25.758 31.374
Receivables 347 1.006 1.430 1.312 1.016 3.534 724 509 197 176
Cash 278 1.006 311 521 163 663 1.294 595 696 719
Shareholders Funds -13.892 -8.291 2.128 9.003 9.433 10.791 4.381 4.320 4.338 10.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.046 13.846 22.198 20.082 38.385 33.352 37.416 28.713 23.214 21.835
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 "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 32.270 euro in 2023 which includes Inventories of 31.374 euro, Receivables of 176 euro and cash availability of 719 euro.
The company's Equity was valued at 10.434 euro, while total Liabilities amounted to 21.835 euro. Equity increased by 6.110 euro, from 4.338 euro in 2022, to 10.434 in 2023.

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