2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 296.136 | 180.874 | 193.386 | 199.095 | 243.176 | 280.079 | 297.464 | 393.765 | 449.487 | 437.714 |
Total Income - EUR | 296.136 | 180.935 | 193.427 | 199.095 | 247.553 | 280.093 | 300.154 | 393.765 | 449.491 | 437.714 |
Total Expenses - EUR | 294.303 | 186.254 | 192.846 | 189.932 | 236.157 | 271.356 | 292.858 | 381.509 | 436.801 | 420.759 |
Gross Profit/Loss - EUR | 1.832 | -5.319 | 582 | 9.163 | 11.395 | 8.737 | 7.296 | 12.256 | 12.690 | 16.956 |
Net Profit/Loss - EUR | 1.323 | -6.195 | 371 | 7.292 | 8.179 | 5.937 | 4.322 | 8.712 | 8.870 | 13.235 |
Employees | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 6 |
Check the financial reports for the company - "Ilor" 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 | 10.956 | 14.463 | 9.847 | 13.677 | 67 | 69 | 70 | 0 | 0 | 0 |
Current Assets | 90.367 | 101.800 | 113.769 | 128.281 | 104.511 | 98.471 | 76.737 | 111.397 | 141.102 | 187.641 |
Inventories | 84.162 | 100.044 | 103.973 | 119.663 | 81.551 | 89.250 | 72.433 | 104.818 | 135.524 | 174.716 |
Receivables | 2.753 | 834 | 250 | 118 | 22.290 | 44 | 455 | 2.491 | 1.441 | 6.225 |
Cash | 3.452 | 922 | 9.546 | 8.499 | 671 | 9.178 | 3.849 | 4.088 | 4.136 | 6.700 |
Shareholders Funds | 5.495 | -655 | -277 | 7.019 | 10.467 | 16.201 | 13.101 | 21.523 | 30.459 | 43.602 |
Social Capital | 1.339 | 1.350 | 1.336 | 1.313 | 1.289 | 0 | 0 | 1.213 | 1.217 | 1.213 |
Debts | 84.872 | 102.454 | 114.046 | 121.331 | 94.113 | 82.585 | 77.313 | 99.721 | 125.105 | 154.995 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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