The most important financial indicators for the company Ilba Grup S.a. - Unique Identification Number 946948:
sales in 2023 was
310.856
euro, registering a net profit of
-145.067
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 19.8%, from 260.191 euro in the year 2022, to 310.856 euro in 2023.
The Net Profit decreased by -119.577 euro, from 119.941 euro in 2022, to 0 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 -
Ilba Grup S.a. - CUI 946948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.849.987
1.476.220
1.208.453
1.028.008
1.112.294
1.166.510
1.360.361
1.458.415
1.545.279
1.605.616
Current Assets
249.765
308.751
347.684
413.676
1.122.817
614.654
749.680
533.047
773.704
158.512
Inventories
28.979
29.335
31.823
33.272
30.710
30.236
29.669
19.665
0
0
Receivables
92.040
100.037
94.712
112.338
121.350
125.350
134.114
192.760
150.967
109.398
Cash
128.746
179.379
221.149
268.066
970.757
459.068
585.897
320.621
622.736
49.114
Shareholders Funds
1.670.955
1.662.840
1.635.838
1.594.670
2.126.577
1.546.310
1.605.500
1.452.734
1.577.182
1.412.429
Social Capital
113.089
114.033
112.870
110.960
108.924
106.814
104.789
102.466
102.784
102.472
Debts
185.041
191.625
170.644
179.752
163.201
181.124
172.675
289.002
673.232
1.596.420
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.398 euro and cash availability of
49.114 euro.
The company's Equity was valued at
1.412.429 euro, while total Liabilities amounted to
1.596.420 euro.
Equity decreased by -159.971 euro, from 1.577.182 euro in 2022, to 1.412.429 in 2023.
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