Financial results - ILU DISTRIBUTION SRL

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Financial Summary - Ilu Distribution Srl
Unique identification code: 26524459
Registration number: J14/40/2010
Nace: 6820
Sales - Ron
121.466
Net Profit - Ron
25.847
Employee
1
Open Account
The most important financial indicators for the company Ilu Distribution Srl - Unique Identification Number 26524459: sales in 2023 was 121.466 euro, registering a net profit of 25.847 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilu Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.731 16.098 50.646 54.808 65.997 55.449 92.152 112.198 111.470 121.466
Total Income - EUR 32.226 16.098 52.454 54.808 65.997 55.449 92.152 112.198 111.470 122.396
Total Expenses - EUR 44.232 51.915 50.380 35.286 37.643 45.854 54.541 46.573 81.312 95.490
Gross Profit/Loss - EUR -12.006 -35.817 2.074 19.522 28.354 9.595 37.611 65.625 30.158 26.906
Net Profit/Loss - EUR -12.973 -36.300 1.167 18.974 27.694 9.041 35.714 62.676 27.807 25.847
Employees 0 0 2 1 1 1 1 0 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 9.3%, from 111.470 euro in the year 2022, to 121.466 euro in 2023. The Net Profit decreased by -1.875 euro, from 27.807 euro in 2022, to 25.847 in the last year.
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Ilu Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilu Distribution Srl - CUI 26524459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357.160 388.382 421.687 407.879 393.338 407.132 428.912 427.048 456.488 493.051
Current Assets 28.178 29.298 31.079 18.170 26.373 24.144 25.616 63.795 90.742 109.287
Inventories 1.691 1.706 1.688 0 3.417 0 0 0 0 0
Receivables 24.775 25.989 23.491 14.058 11.086 12.264 14.610 18.642 27.589 32.911
Cash 1.712 1.603 5.900 4.112 11.870 11.880 11.006 45.153 63.153 76.376
Shareholders Funds 461.149 428.699 350.536 363.578 384.600 377.341 400.475 413.840 240.153 265.272
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 60.080 57.087 107.592 83.504 48.905 40.140 33.020 71.641 238.971 201.175
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 109.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.911 euro and cash availability of 76.376 euro.
The company's Equity was valued at 265.272 euro, while total Liabilities amounted to 201.175 euro. Equity increased by 25.847 euro, from 240.153 euro in 2022, to 265.272 in 2023.
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