Financial results - ILA-RO 2011 SRL

Financial Summary - Ila-Ro 2011 Srl
Unique identification code: 28495252
Registration number: J14/144/2011
Nace: 161
Sales - Ron
58.540
Net Profit - Ron
513
Employee
2
The most important financial indicators for the company Ila-Ro 2011 Srl - Unique Identification Number 28495252: sales in 2023 was 58.540 euro, registering a net profit of 513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ila-Ro 2011 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.180 8.559 25.791 38.671 8.789 14.792 41.629 40.951 63.405 58.540
Total Income - EUR 21.616 15.400 46.704 60.590 51.471 35.409 39.808 71.762 92.341 65.716
Total Expenses - EUR 6.399 11.873 30.181 53.208 50.893 34.097 39.257 58.691 82.053 64.550
Gross Profit/Loss - EUR 15.217 3.527 16.523 7.382 578 1.311 551 13.071 10.288 1.165
Net Profit/Loss - EUR 14.583 3.284 16.268 6.995 490 1.159 269 12.664 9.737 513
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. 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 decreased by -7.4%, from 63.405 euro in the year 2022, to 58.540 euro in 2023. The Net Profit decreased by -9.194 euro, from 9.737 euro in 2022, to 513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ila-Ro 2011 Srl - CUI 28495252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303 90 740 11.928 10.203 8.530 24.699 26.644 134.337 114.525
Current Assets 22.768 28.236 52.993 61.520 60.930 64.114 72.201 61.869 70.733 93.689
Inventories 18.570 24.866 45.496 51.819 51.190 53.261 40.838 35.359 45.576 58.159
Receivables 2.939 3.349 7.447 8.544 8.632 9.473 23.407 22.258 22.601 32.537
Cash 1.259 21 51 1.158 1.109 1.379 7.955 4.252 2.556 2.993
Shareholders Funds 7.138 10.481 26.642 33.186 33.069 33.587 33.219 45.147 55.109 55.370
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 15.933 17.845 27.091 44.200 41.371 41.817 66.689 45.379 166.430 168.211
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 "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 93.689 euro in 2023 which includes Inventories of 58.159 euro, Receivables of 32.537 euro and cash availability of 2.993 euro.
The company's Equity was valued at 55.370 euro, while total Liabilities amounted to 168.211 euro. Equity increased by 429 euro, from 55.109 euro in 2022, to 55.370 in 2023.

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