Financial results - ILA TEST S.R.L.

Financial Summary - Ila Test S.r.l.
Unique identification code: 27148085
Registration number: J08/745/2010
Nace: 7120
Sales - Ron
185.817
Net Profit - Ron
7.088
Employees
5
Open Account
Company Ila Test S.r.l. with Fiscal Code 27148085 recorded a turnover of 2024 of 185.817, with a net profit of 7.088 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ila Test S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.059 68.884 73.402 83.077 125.708 129.492 143.111 151.678 161.446 185.817
Total Income - EUR 53.059 68.884 78.685 83.109 130.219 150.763 147.022 166.231 162.247 225.564
Total Expenses - EUR 47.876 59.850 68.725 90.567 97.169 104.798 115.002 155.929 170.031 212.829
Gross Profit/Loss - EUR 5.183 9.034 9.960 -7.458 33.050 45.965 32.021 10.302 -7.784 12.735
Net Profit/Loss - EUR 3.591 8.345 8.471 -8.289 31.747 44.570 30.728 8.873 -9.228 7.088
Employees 2 3 3 3 4 4 4 4 5 5
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 increased by 15.7%, from 161.446 euro in the year 2023, to 185.817 euro in 2024. The Net Profit increased by 7.088 euro, from 0 euro in 2023, to 7.088 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 Test S.r.l. - CUI 27148085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.634 36.562 62.040 38.055 40.592 35.726 103.041 70.021 66.990 83.846
Current Assets 5.328 22.313 1.868 4.805 19.030 31.454 13.840 25.811 18.751 31.474
Inventories 515 460 695 367 323 12.108 87 87 233 165
Receivables 410 15.855 900 672 844 15.412 5.623 1.852 1.703 3.415
Cash 4.402 5.997 272 3.766 17.863 3.934 8.131 23.871 16.815 27.894
Shareholders Funds 2.705 11.023 19.307 10.664 42.205 85.974 114.795 113.352 103.780 110.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.257 47.852 44.601 32.196 17.417 42.419 63.817 37.708 30.347 46.512
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.474 euro in 2024 which includes Inventories of 165 euro, Receivables of 3.415 euro and cash availability of 27.894 euro.
The company's Equity was valued at 110.288 euro, while total Liabilities amounted to 46.512 euro. Equity increased by 7.088 euro, from 103.780 euro in 2023, to 110.288 in 2024.

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