Financial results - ILAX BRO?TENI S.R.L.

Financial Summary - Ilax Bro?Teni S.r.l.
Unique identification code: 30764387
Registration number: J33/889/2012
Nace: 1610
Sales - Ron
108.469
Net Profit - Ron
3.656
Employees
2
Open Account
Company Ilax Bro?Teni S.r.l. with Fiscal Code 30764387 recorded a turnover of 2024 of 108.469, with a net profit of 3.656 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilax Bro?Teni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.684 57.653 137.145 139.660 225.324 261.511 104.301 165.566 87.629 108.469
Total Income - EUR 28.730 59.542 142.985 121.406 260.495 254.494 109.371 150.033 94.964 99.662
Total Expenses - EUR 23.531 43.270 111.309 93.971 255.641 239.884 104.148 133.250 84.495 92.750
Gross Profit/Loss - EUR 5.199 16.272 31.677 27.435 4.853 14.610 5.224 16.783 10.469 6.912
Net Profit/Loss - EUR 4.249 15.695 30.305 26.038 2.570 11.991 4.177 15.085 9.381 3.656
Employees 2 5 4 5 5 6 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 24.5%, from 87.629 euro in the year 2023, to 108.469 euro in 2024. The Net Profit decreased by -5.673 euro, from 9.381 euro in 2023, to 3.656 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 - Ilax Bro?Teni S.r.l. - CUI 30764387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.677 8.278 47.000 35.988 33.450 42.984 62.059 55.622 60.301 57.088
Current Assets 5.574 32.188 56.508 94.328 172.767 66.413 81.831 80.771 69.868 71.259
Inventories 1.497 8.007 41.237 77.428 139.643 45.686 57.470 64.754 56.054 56.618
Receivables 447 16.022 10.560 17.075 18.378 15.599 11.408 8.628 4.650 6.991
Cash 3.630 8.160 4.710 -175 14.746 5.129 12.952 7.388 9.164 7.651
Shareholders Funds 14.119 29.670 59.959 84.897 66.584 84.979 70.175 53.556 90.363 93.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.133 10.797 43.549 45.419 139.632 24.418 73.715 82.837 39.807 35.034
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.259 euro in 2024 which includes Inventories of 56.618 euro, Receivables of 6.991 euro and cash availability of 7.651 euro.
The company's Equity was valued at 93.312 euro, while total Liabilities amounted to 35.034 euro. Equity increased by 3.455 euro, from 90.363 euro in 2023, to 93.312 in 2024.

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