Financial results - ILAU PROD S.R.L.

Financial Summary - Ilau Prod S.r.l.
Unique identification code: 5932820
Registration number: J05/2717/1994
Nace: 4711
Sales - Ron
509.955
Net Profit - Ron
-13.043
Employees
5
Open Account
Company Ilau Prod S.r.l. with Fiscal Code 5932820 recorded a turnover of 2024 of 509.955, with a net profit of -13.043 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.391 291.936 399.298 454.236 561.777 498.381 445.213 514.063 558.764 509.955
Total Income - EUR 197.258 293.909 401.739 456.874 569.593 504.865 447.092 516.461 562.138 511.211
Total Expenses - EUR 186.024 283.011 382.565 435.339 549.125 499.754 449.997 515.091 554.469 524.254
Gross Profit/Loss - EUR 11.234 10.897 19.173 21.535 20.468 5.111 -2.905 1.370 7.669 -13.043
Net Profit/Loss - EUR 11.234 10.897 19.022 19.083 17.244 4.320 -3.044 1.093 6.432 -13.043
Employees 6 7 7 7 7 6 5 5 5 5
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 -8.2%, from 558.764 euro in the year 2023, to 509.955 euro in 2024. The Net Profit decreased by -6.396 euro, from 6.432 euro in 2023, to 0 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 - Ilau Prod S.r.l. - CUI 5932820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.536 39.261 51.665 46.262 43.387 47.194 46.892 46.172 43.350 74.501
Current Assets 28.508 22.969 19.431 27.571 53.706 44.482 34.167 42.262 50.279 39.976
Inventories 22.618 10.203 10.853 9.385 11.021 21.146 17.515 24.735 20.709 31.676
Receivables 734 2.248 512 424 1.800 4.283 4.182 1.108 1.932 916
Cash 5.156 10.519 8.066 17.761 40.884 19.054 12.469 16.419 27.638 7.384
Shareholders Funds 7.902 18.718 37.424 55.821 71.983 64.188 59.720 60.999 67.246 53.827
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 61.142 43.512 33.672 18.013 25.110 27.488 21.338 27.435 26.384 60.649
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.976 euro in 2024 which includes Inventories of 31.676 euro, Receivables of 916 euro and cash availability of 7.384 euro.
The company's Equity was valued at 53.827 euro, while total Liabilities amounted to 60.649 euro. Equity decreased by -13.043 euro, from 67.246 euro in 2023, to 53.827 in 2024.

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