Financial results - ILA-RO 2011 SRL

Financial Summary - Ila-Ro 2011 Srl
Unique identification code: 28495252
Registration number: J2011000144142
Nace: 161
Sales - Ron
25.438
Net Profit - Ron
-13.212
Employees
2
Open Account
Company Ila-Ro 2011 Srl with Fiscal Code 28495252 recorded a turnover of 2024 of 25.438, with a net profit of -13.212 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ila-Ro 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.559 25.791 38.671 8.789 14.792 41.629 40.951 63.405 58.540 25.438
Total Income - EUR 15.400 46.704 60.590 51.471 35.409 39.808 71.762 92.341 65.716 50.350
Total Expenses - EUR 11.873 30.181 53.208 50.893 34.097 39.257 58.691 82.053 64.550 63.307
Gross Profit/Loss - EUR 3.527 16.523 7.382 578 1.311 551 13.071 10.288 1.165 -12.958
Net Profit/Loss - EUR 3.284 16.268 6.995 490 1.159 269 12.664 9.737 513 -13.212
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.3%, from 58.540 euro in the year 2023, to 25.438 euro in 2024. The Net Profit decreased by -511 euro, from 513 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ila-Ro 2011 Srl - CUI 28495252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 740 11.928 10.203 8.530 24.699 26.644 134.337 114.525 103.620
Current Assets 28.236 52.993 61.520 60.930 64.114 72.201 61.869 70.733 93.689 116.746
Inventories 24.866 45.496 51.819 51.190 53.261 40.838 35.359 45.576 58.159 66.726
Receivables 3.349 7.447 8.544 8.632 9.473 23.407 22.258 22.601 32.537 47.411
Cash 21 51 1.158 1.109 1.379 7.955 4.252 2.556 2.993 2.609
Shareholders Funds 10.481 26.642 33.186 33.069 33.587 33.219 45.147 55.109 55.370 41.849
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 17.845 27.091 44.200 41.371 41.817 66.689 45.379 166.430 168.211 191.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.746 euro in 2024 which includes Inventories of 66.726 euro, Receivables of 47.411 euro and cash availability of 2.609 euro.
The company's Equity was valued at 41.849 euro, while total Liabilities amounted to 191.877 euro. Equity decreased by -13.212 euro, from 55.370 euro in 2023, to 41.849 in 2024.

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