| 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 |
Check the financial reports for the company - Ilba Grup Sa
| 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
|
|||||||||
Comments - Ilba Grup Sa