Financial results - ILAST CONCEPT SRL

Financial Summary - Ilast Concept Srl
Unique identification code: 30776195
Registration number: J2012011717400
Nace: 5611
Sales - Ron
993.602
Net Profit - Ron
13.106
Employees
24
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Company Ilast Concept Srl with Fiscal Code 30776195 recorded a turnover of 2024 of 993.602, with a net profit of 13.106 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilast Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.335 394.299 428.752 496.647 607.517 546.239 653.034 868.284 971.952 993.602
Total Income - EUR 386.364 403.087 430.650 496.963 609.704 551.330 743.354 874.450 988.268 1.016.201
Total Expenses - EUR 423.639 383.690 409.725 486.502 583.055 530.652 660.200 813.876 867.804 993.950
Gross Profit/Loss - EUR -37.274 19.398 20.926 10.462 26.650 20.677 83.154 60.574 120.464 22.251
Net Profit/Loss - EUR -37.274 19.398 14.526 5.491 20.562 15.458 76.567 51.809 110.517 13.106
Employees 17 20 20 19 21 21 17 21 26 24
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 2.8%, from 971.952 euro in the year 2023, to 993.602 euro in 2024. The Net Profit decreased by -96.794 euro, from 110.517 euro in 2023, to 13.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilast Concept Srl - CUI 30776195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.322 2.910 32.786 114.581 143.413 121.974 122.966 113.024 225.787 332.653
Current Assets 29.004 107.580 86.809 8.851 54.978 52.408 60.323 52.906 45.837 33.825
Inventories 5.046 9.556 4.322 453 26.106 16.803 4.572 7.790 9.322 17.159
Receivables 23.838 90.683 81.027 6.595 20.796 32.962 40.727 36.652 29.534 15.565
Cash 120 7.341 1.460 1.804 8.076 2.643 15.024 8.464 6.981 1.101
Shareholders Funds -17.723 2.512 16.995 22.174 42.306 56.963 132.266 52.455 111.161 119.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.048 107.978 102.600 101.265 156.821 117.419 46.688 113.697 161.062 246.546
Income in Advance 0 0 0 0 0 0 5.014 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.825 euro in 2024 which includes Inventories of 17.159 euro, Receivables of 15.565 euro and cash availability of 1.101 euro.
The company's Equity was valued at 119.931 euro, while total Liabilities amounted to 246.546 euro. Equity increased by 9.391 euro, from 111.161 euro in 2023, to 119.931 in 2024.

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