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
87.629
Net Profit - Ron
9.381
Employee
3
The most important financial indicators for the company Ilax Bro?Teni S.r.l. - Unique Identification Number 30764387: sales in 2023 was 87.629 euro, registering a net profit of 9.381 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilax Bro?Teni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.394 31.684 57.653 137.145 139.660 225.324 261.511 104.301 165.566 87.629
Total Income - EUR 15.029 28.730 59.542 142.985 121.406 260.495 254.494 109.371 150.033 94.964
Total Expenses - EUR 17.431 23.531 43.270 111.309 93.971 255.641 239.884 104.148 133.250 84.495
Gross Profit/Loss - EUR -2.402 5.199 16.272 31.677 27.435 4.853 14.610 5.224 16.783 10.469
Net Profit/Loss - EUR -2.954 4.249 15.695 30.305 26.038 2.570 11.991 4.177 15.085 9.381
Employees 2 2 5 4 5 5 6 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 -46.9%, from 165.566 euro in the year 2022, to 87.629 euro in 2023. The Net Profit decreased by -5.658 euro, from 15.085 euro in 2022, to 9.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilax Bro?Teni S.r.l. - CUI 30764387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.787 10.677 8.278 47.000 35.988 33.450 42.984 62.059 55.622 60.301
Current Assets 7.367 5.574 32.188 56.508 94.328 172.767 66.413 81.831 80.771 69.868
Inventories 5.787 1.497 8.007 41.237 77.428 139.643 45.686 57.470 64.754 56.054
Receivables 474 447 16.022 10.560 17.075 18.378 15.599 11.408 8.628 4.650
Cash 1.106 3.630 8.160 4.710 -175 14.746 5.129 12.952 7.388 9.164
Shareholders Funds 9.830 14.119 29.670 59.959 84.897 66.584 84.979 70.175 53.556 90.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.324 2.133 10.797 43.549 45.419 139.632 24.418 73.715 82.837 39.807
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 "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 69.868 euro in 2023 which includes Inventories of 56.054 euro, Receivables of 4.650 euro and cash availability of 9.164 euro.
The company's Equity was valued at 90.363 euro, while total Liabilities amounted to 39.807 euro. Equity increased by 36.969 euro, from 53.556 euro in 2022, to 90.363 in 2023.

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