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 |
Check the financial reports for the company - A.p. Ilies Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 901 | 4.490 | 8.265 | 12.169 | 16.227 | 0 | 0 | 0 | 4.065 |
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 |
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