Financial results - ILAC PROD S.R.L.

Financial Summary - Ilac Prod S.r.l.
Unique identification code: 15306629
Registration number: J29/507/2003
Nace: 1071
Sales - Ron
585.098
Net Profit - Ron
97.016
Employee
14
The most important financial indicators for the company Ilac Prod S.r.l. - Unique Identification Number 15306629: sales in 2023 was 585.098 euro, registering a net profit of 97.016 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilac Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.260 215.174 194.646 210.377 274.461 343.534 299.087 346.110 526.783 585.098
Total Income - EUR 239.351 232.093 218.278 239.447 313.980 413.526 346.822 394.258 586.986 671.340
Total Expenses - EUR 240.728 235.029 217.029 225.498 277.775 346.267 317.440 366.998 522.963 557.098
Gross Profit/Loss - EUR -1.376 -2.936 1.249 13.949 36.205 67.259 29.382 27.260 64.023 114.242
Net Profit/Loss - EUR -1.376 -2.936 1.249 11.068 33.460 64.052 26.208 23.317 58.430 97.016
Employees 12 12 12 12 10 10 11 11 13 14
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 11.4%, from 526.783 euro in the year 2022, to 585.098 euro in 2023. The Net Profit increased by 38.763 euro, from 58.430 euro in 2022, to 97.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilac Prod S.r.l. - CUI 15306629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.289 0 557 928 911 4.023 5.561 39.320 40.407 27.657
Current Assets 19.351 23.191 15.170 19.474 25.080 16.108 20.023 31.837 43.595 133.380
Inventories 6.443 4.100 4.878 3.523 8.499 6.720 9.827 13.610 10.723 14.785
Receivables 12.656 16.472 8.360 14.420 13.415 5.384 6.087 13.628 18.365 83.217
Cash 253 2.619 1.932 1.531 3.166 4.005 4.109 4.599 14.508 35.378
Shareholders Funds -150.791 -154.986 -152.156 -138.514 -102.512 -36.474 -9.575 13.954 39.984 98.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178.431 178.176 167.883 158.916 128.503 56.606 35.241 57.387 44.321 63.931
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.380 euro in 2023 which includes Inventories of 14.785 euro, Receivables of 83.217 euro and cash availability of 35.378 euro.
The company's Equity was valued at 98.223 euro, while total Liabilities amounted to 63.931 euro. Equity increased by 58.360 euro, from 39.984 euro in 2022, to 98.223 in 2023.

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