Financial results - ILAVMAR SRL

Financial Summary - Ilavmar Srl
Unique identification code: 16047611
Registration number: J18/19/2004
Nace: 4941
Sales - Ron
37.578
Net Profit - Ron
9.566
Employee
3
The most important financial indicators for the company Ilavmar Srl - Unique Identification Number 16047611: sales in 2023 was 37.578 euro, registering a net profit of 9.566 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilavmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.075 133.767 87.441 78.780 111.237 70.244 21.870 99.102 82.436 37.578
Total Income - EUR 55.413 133.803 87.476 78.780 111.843 70.307 21.870 99.734 86.955 49.456
Total Expenses - EUR 61.750 131.080 88.499 77.574 107.269 69.483 87.140 48.620 32.056 39.514
Gross Profit/Loss - EUR -6.337 2.723 -1.023 1.206 4.574 824 -65.270 51.113 54.899 9.942
Net Profit/Loss - EUR -7.929 2.723 -1.023 474 3.484 121 -65.416 50.122 54.201 9.566
Employees 7 7 4 4 5 2 1 3 3 3
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 decreased by -54.3%, from 82.436 euro in the year 2022, to 37.578 euro in 2023. The Net Profit decreased by -44.471 euro, from 54.201 euro in 2022, to 9.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilavmar Srl - CUI 16047611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.806 14.618 14.303 14.061 15.473 15.173 14.907 14.576 14.622 0
Current Assets 30.006 15.314 20.838 31.790 48.727 12.597 28.529 22.230 20.941 36.011
Inventories 24.953 11.445 18.841 28.492 39.176 -1.571 13.102 15.028 1.618 0
Receivables 4.923 3.063 1.045 3.298 9.060 11.701 13.068 6.600 6.038 1
Cash 130 807 952 0 491 2.467 2.359 603 13.285 36.010
Shareholders Funds -5.924 -3.251 -4.240 -3.694 -607 -475 -64.176 -12.631 26.526 36.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.737 32.850 39.381 48.778 64.055 27.508 106.888 48.730 8.327 0
Income in Advance 0 333 779 766 752 738 724 708 710 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 "4941 - 4941"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 36.010 euro.
The company's Equity was valued at 36.011 euro, while total Liabilities amounted to 0 euro. Equity increased by 9.566 euro, from 26.526 euro in 2022, to 36.011 in 2023.

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