Financial results - ILAST CONCEPT SRL

Financial Summary - Ilast Concept Srl
Unique identification code: 30776195
Registration number: J40/11717/2012
Nace: 5610
Sales - Ron
971.952
Net Profit - Ron
110.517
Employee
26
The most important financial indicators for the company Ilast Concept Srl - Unique Identification Number 30776195: sales in 2023 was 971.952 euro, registering a net profit of 110.517 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilast Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.014 340.335 394.299 428.752 496.647 607.517 546.239 653.034 868.284 971.952
Total Income - EUR 264.319 386.364 403.087 430.650 496.963 609.704 551.330 743.354 874.450 988.268
Total Expenses - EUR 255.539 423.639 383.690 409.725 486.502 583.055 530.652 660.200 813.876 867.804
Gross Profit/Loss - EUR 8.780 -37.274 19.398 20.926 10.462 26.650 20.677 83.154 60.574 120.464
Net Profit/Loss - EUR 6.986 -37.274 19.398 14.526 5.491 20.562 15.458 76.567 51.809 110.517
Employees 14 17 20 20 19 21 21 17 21 26
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 12.3%, from 868.284 euro in the year 2022, to 971.952 euro in 2023. The Net Profit increased by 58.866 euro, from 51.809 euro in 2022, to 110.517 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.702 85.322 2.910 32.786 114.581 143.413 121.974 122.966 113.024 225.787
Current Assets 20.873 29.004 107.580 86.809 8.851 54.978 52.408 60.323 52.906 45.837
Inventories 15.096 5.046 9.556 4.322 453 26.106 16.803 4.572 7.790 9.322
Receivables 4.274 23.838 90.683 81.027 6.595 20.796 32.962 40.727 36.652 29.534
Cash 1.502 120 7.341 1.460 1.804 8.076 2.643 15.024 8.464 6.981
Shareholders Funds 19.390 -17.723 2.512 16.995 22.174 42.306 56.963 132.266 52.455 111.161
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.185 132.048 107.978 102.600 101.265 156.821 117.419 46.688 113.697 161.062
Income in Advance 0 0 0 0 0 0 0 5.014 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.837 euro in 2023 which includes Inventories of 9.322 euro, Receivables of 29.534 euro and cash availability of 6.981 euro.
The company's Equity was valued at 111.161 euro, while total Liabilities amounted to 161.062 euro. Equity increased by 58.866 euro, from 52.455 euro in 2022, to 111.161 in 2023.

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