Financial results - ILAROM SOLUTIONS SRL

Financial Summary - Ilarom Solutions Srl
Unique identification code: 28945365
Registration number: J51/338/2011
Nace: 4619
Sales - Ron
23.521
Net Profit - Ron
403
Employees
1
Open Account
Company Ilarom Solutions Srl with Fiscal Code 28945365 recorded a turnover of 2024 of 23.521, with a net profit of 403 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilarom Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.838 891 3.940 32.948 55.448 82.431 83.883 60.052 41.124 23.521
Total Income - EUR 10.838 891 3.940 43.122 75.636 100.711 99.920 75.509 56.260 38.572
Total Expenses - EUR 9.114 608 4.001 24.472 73.174 96.955 97.760 74.501 54.042 37.960
Gross Profit/Loss - EUR 1.724 283 -60 18.650 2.463 3.756 2.160 1.009 2.218 612
Net Profit/Loss - EUR 1.398 256 -100 18.321 1.908 2.979 1.397 438 1.848 403
Employees 0 0 1 2 6 9 8 6 3 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 decreased by -42.5%, from 41.124 euro in the year 2023, to 23.521 euro in 2024. The Net Profit decreased by -1.435 euro, from 1.848 euro in 2023, to 403 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 - Ilarom Solutions Srl - CUI 28945365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 434 125 138.284 114.927 93.387 75.166 59.463 44.147 28.848
Current Assets 875 892 3.540 58.236 4.770 13.282 5.907 6.627 3.539 5.215
Inventories 0 0 61 0 5 5 5 5 5 5
Receivables 0 891 98 56.610 2.091 4.174 787 144 244 3.688
Cash 875 2 3.381 1.627 2.674 9.103 5.116 6.478 3.290 1.522
Shareholders Funds 1.623 1.068 950 19.253 20.789 23.374 24.252 24.765 26.538 26.793
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 258 2.715 67.574 12.018 16.333 7.380 7.185 2.248 3.528
Income in Advance 0 0 0 109.693 86.890 66.963 49.442 34.139 18.900 3.743
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.215 euro in 2024 which includes Inventories of 5 euro, Receivables of 3.688 euro and cash availability of 1.522 euro.
The company's Equity was valued at 26.793 euro, while total Liabilities amounted to 3.528 euro. Equity increased by 403 euro, from 26.538 euro in 2023, to 26.793 in 2024. The Debt Ratio was 10.4% in the year 2024.

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