Financial results - ILBA GRUP SA

Financial Summary - Ilba Grup Sa
Unique identification code: 946948
Registration number: J1991000044046
Nace: 6820
Sales - Ron
567.620
Net Profit - Ron
350.857
Employees
3
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Company Ilba Grup Sa with Fiscal Code 946948 recorded a turnover of 2024 of 567.620, with a net profit of 350.857 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilba Grup Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.863 161.794 169.551 193.710 211.906 246.997 244.475 260.191 310.856 567.620
Total Income - EUR 208.593 209.344 212.781 945.487 288.283 343.996 406.217 363.450 335.048 631.884
Total Expenses - EUR 222.997 209.554 223.550 374.321 274.192 241.197 323.171 240.024 476.764 253.064
Gross Profit/Loss - EUR -14.404 -209 -10.768 571.166 14.090 102.799 83.046 123.427 -141.716 378.821
Net Profit/Loss - EUR -22.061 -10.043 -13.487 561.172 11.221 99.513 78.984 119.941 -145.067 350.857
Employees 1 0 0 1 1 1 1 1 1 3
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 83.6%, from 310.856 euro in the year 2023, to 567.620 euro in 2024. The Net Profit increased by 350.857 euro, from 0 euro in 2023, to 350.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILBA GRUP SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilba Grup Sa - CUI 946948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.545.279 1.458.415 1.360.361 1.166.510 1.112.294 1.028.008 1.208.453 1.476.220 2.849.987 2.741.967
Current Assets 308.751 347.684 413.676 1.122.817 614.654 749.680 533.047 773.704 158.512 160.083
Inventories 29.335 31.823 33.272 30.710 30.236 29.669 19.665 0 0 100
Receivables 100.037 94.712 112.338 121.350 125.350 134.114 192.760 150.967 109.398 129.880
Cash 179.379 221.149 268.066 970.757 459.068 585.897 320.621 622.736 49.114 30.103
Shareholders Funds 1.662.840 1.635.838 1.594.670 2.126.577 1.546.310 1.605.500 1.452.734 1.577.182 1.412.429 1.755.393
Social Capital 114.033 112.870 110.960 108.924 106.814 104.789 102.466 102.784 102.472 101.899
Debts 191.625 170.644 179.752 163.201 181.124 172.675 289.002 673.232 1.596.420 1.146.657
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.083 euro in 2024 which includes Inventories of 100 euro, Receivables of 129.880 euro and cash availability of 30.103 euro.
The company's Equity was valued at 1.755.393 euro, while total Liabilities amounted to 1.146.657 euro. Equity increased by 350.858 euro, from 1.412.429 euro in 2023, to 1.755.393 in 2024.

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