Financial results - ILAVMAR SRL

Financial Summary - Ilavmar Srl
Unique identification code: 16047611
Registration number: J18/19/2004
Nace: 4941
Sales - Ron
84.092
Net Profit - Ron
59.939
Employees
2
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Company Ilavmar Srl with Fiscal Code 16047611 recorded a turnover of 2024 of 84.092, with a net profit of 59.939 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilavmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.767 87.441 78.780 111.237 70.244 21.870 99.102 82.436 37.578 84.092
Total Income - EUR 133.803 87.476 78.780 111.843 70.307 21.870 99.734 86.955 49.456 84.092
Total Expenses - EUR 131.080 88.499 77.574 107.269 69.483 87.140 48.620 32.056 39.514 22.830
Gross Profit/Loss - EUR 2.723 -1.023 1.206 4.574 824 -65.270 51.113 54.899 9.942 61.262
Net Profit/Loss - EUR 2.723 -1.023 474 3.484 121 -65.416 50.122 54.201 9.566 59.939
Employees 7 4 4 5 2 1 3 3 3 2
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 125.0%, from 37.578 euro in the year 2023, to 84.092 euro in 2024. The Net Profit increased by 50.427 euro, from 9.566 euro in 2023, to 59.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.618 14.303 14.061 15.473 15.173 14.907 14.576 14.622 0 0
Current Assets 15.314 20.838 31.790 48.727 12.597 28.529 22.230 20.941 36.011 112.605
Inventories 11.445 18.841 28.492 39.176 -1.571 13.102 15.028 1.618 0 0
Receivables 3.063 1.045 3.298 9.060 11.701 13.068 6.600 6.038 1 100.070
Cash 807 952 0 491 2.467 2.359 603 13.285 36.010 12.534
Shareholders Funds -3.251 -4.240 -3.694 -607 -475 -64.176 -12.631 26.526 36.011 100.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.850 39.381 48.778 64.055 27.508 106.888 48.730 8.327 0 11.737
Income in Advance 333 779 766 752 738 724 708 710 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 "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 112.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.070 euro and cash availability of 12.534 euro.
The company's Equity was valued at 100.868 euro, while total Liabilities amounted to 11.737 euro. Equity increased by 65.058 euro, from 36.011 euro in 2023, to 100.868 in 2024.

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