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
612.976
Net Profit - Ron
91.375
Employees
13
Open Account
Company Ilac Prod S.r.l. with Fiscal Code 15306629 recorded a turnover of 2024 of 612.976, with a net profit of 91.375 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilac Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.174 194.646 210.377 274.461 343.534 299.087 346.110 526.783 585.098 612.976
Total Income - EUR 232.093 218.278 239.447 313.980 413.526 346.822 394.258 586.986 671.340 680.986
Total Expenses - EUR 235.029 217.029 225.498 277.775 346.267 317.440 366.998 522.963 557.098 573.439
Gross Profit/Loss - EUR -2.936 1.249 13.949 36.205 67.259 29.382 27.260 64.023 114.242 107.547
Net Profit/Loss - EUR -2.936 1.249 11.068 33.460 64.052 26.208 23.317 58.430 97.016 91.375
Employees 12 12 12 10 10 11 11 13 14 13
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 5.4%, from 585.098 euro in the year 2023, to 612.976 euro in 2024. The Net Profit decreased by -5.099 euro, from 97.016 euro in 2023, to 91.375 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 - Ilac Prod S.r.l. - CUI 15306629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 557 928 911 4.023 5.561 39.320 40.407 27.657 23.343
Current Assets 23.191 15.170 19.474 25.080 16.108 20.023 31.837 43.595 133.380 190.946
Inventories 4.100 4.878 3.523 8.499 6.720 9.827 13.610 10.723 14.785 21.438
Receivables 16.472 8.360 14.420 13.415 5.384 6.087 13.628 18.365 83.217 111.504
Cash 2.619 1.932 1.531 3.166 4.005 4.109 4.599 14.508 35.378 58.004
Shareholders Funds -154.986 -152.156 -138.514 -102.512 -36.474 -9.575 13.954 39.984 98.223 189.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.176 167.883 158.916 128.503 56.606 35.241 57.387 44.321 63.931 27.212
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 "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 190.946 euro in 2024 which includes Inventories of 21.438 euro, Receivables of 111.504 euro and cash availability of 58.004 euro.
The company's Equity was valued at 189.049 euro, while total Liabilities amounted to 27.212 euro. Equity increased by 91.375 euro, from 98.223 euro in 2023, to 189.049 in 2024.

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