Financial results - ILAU PROD SRL

Financial Summary - Ilau Prod Srl
Unique identification code: 5932820
Registration number: J05/2717/1994
Nace: 4711
Sales - Ron
558.764
Net Profit - Ron
6.432
Employee
5
The most important financial indicators for the company Ilau Prod Srl - Unique Identification Number 5932820: sales in 2023 was 558.764 euro, registering a net profit of 6.432 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilau Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.992 192.391 291.936 399.298 454.236 561.777 498.381 445.213 514.063 558.764
Total Income - EUR 118.688 197.258 293.909 401.739 456.874 569.593 504.865 447.092 516.461 562.138
Total Expenses - EUR 124.125 186.024 283.011 382.565 435.339 549.125 499.754 449.997 515.091 554.469
Gross Profit/Loss - EUR -5.437 11.234 10.897 19.173 21.535 20.468 5.111 -2.905 1.370 7.669
Net Profit/Loss - EUR -5.437 11.234 10.897 19.022 19.083 17.244 4.320 -3.044 1.093 6.432
Employees 6 6 7 7 7 7 6 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. 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 9.0%, from 514.063 euro in the year 2022, to 558.764 euro in 2023. The Net Profit increased by 5.342 euro, from 1.093 euro in 2022, to 6.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilau Prod Srl - CUI 5932820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.063 40.536 39.261 51.665 46.262 43.387 47.194 46.892 46.172 43.350
Current Assets 15.528 28.508 22.969 19.431 27.571 53.706 44.482 34.167 42.262 50.279
Inventories 13.295 22.618 10.203 10.853 9.385 11.021 21.146 17.515 24.735 20.709
Receivables 1.324 734 2.248 512 424 1.800 4.283 4.182 1.108 1.932
Cash 909 5.156 10.519 8.066 17.761 40.884 19.054 12.469 16.419 27.638
Shareholders Funds -3.304 7.902 18.718 37.424 55.821 71.983 64.188 59.720 60.999 67.246
Social Capital 40.160 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389
Debts 59.896 61.142 43.512 33.672 18.013 25.110 27.488 21.338 27.435 26.384
Income in Advance 0 0 0 0 0 0 0 0 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 "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 50.279 euro in 2023 which includes Inventories of 20.709 euro, Receivables of 1.932 euro and cash availability of 27.638 euro.
The company's Equity was valued at 67.246 euro, while total Liabilities amounted to 26.384 euro. Equity increased by 6.432 euro, from 60.999 euro in 2022, to 67.246 in 2023.

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