Financial results - ILAI COMPANI SRL

Financial Summary - Ilai Compani Srl
Unique identification code: 26982049
Registration number: J27/305/2010
Nace: 145
Sales - Ron
9.222
Net Profit - Ron
7.645
Employees
1
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Company Ilai Compani Srl with Fiscal Code 26982049 recorded a turnover of 2024 of 9.222, with a net profit of 7.645 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilai Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.256 - - - - 0 3.145 6.959 5.598 9.222
Total Income - EUR 48.277 - - - - 24.695 40.101 21.278 79.279 40.476
Total Expenses - EUR 45.022 - - - - 34.209 15.672 20.851 40.404 32.831
Gross Profit/Loss - EUR 3.254 - - - - -9.514 24.430 427 38.875 7.645
Net Profit/Loss - EUR 3.254 - - - - -9.514 24.398 110 38.875 7.645
Employees 4 - - - - 2 1 0 0 1
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 65.7%, from 5.598 euro in the year 2023, to 9.222 euro in 2024. The Net Profit decreased by -31.012 euro, from 38.875 euro in 2023, to 7.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilai Compani Srl - CUI 26982049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.073 - - - - 21.901 16.296 10.341 6.587 4.735
Current Assets 36.169 - - - - 59.796 65.970 39.498 59.482 46.467
Inventories 2.325 - - - - 13.967 16.184 20.351 22.229 22.105
Receivables 21.715 - - - - 26.421 26.056 5.677 5.553 7.453
Cash 12.128 - - - - 19.408 23.729 13.471 31.700 16.910
Shareholders Funds -26.378 - - - - -3.893 20.591 14.682 38.593 21.036
Social Capital 45 - - - - 41 40 41 40 40
Debts 75.619 - - - - 85.590 61.674 35.157 27.476 30.166
Income in Advance 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 "145 - 145"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.467 euro in 2024 which includes Inventories of 22.105 euro, Receivables of 7.453 euro and cash availability of 16.910 euro.
The company's Equity was valued at 21.036 euro, while total Liabilities amounted to 30.166 euro. Equity decreased by -17.341 euro, from 38.593 euro in 2023, to 21.036 in 2024.

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