Financial results - ILBA TEHNIC S.R.L.

Financial Summary - Ilba Tehnic S.r.l.
Unique identification code: 39511817
Registration number: J40/8758/2018
Nace: 4799
Sales - Ron
225.983
Net Profit - Ron
38.585
Employees
1
Open Account
Company Ilba Tehnic S.r.l. with Fiscal Code 39511817 recorded a turnover of 2024 of 225.983, with a net profit of 38.585 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilba Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.364 49.487 86.773 113.569 154.320 195.672 225.983
Total Income - EUR - - - 17.371 49.558 86.845 113.888 154.551 196.329 226.260
Total Expenses - EUR - - - 14.872 47.202 77.896 92.606 116.066 158.300 182.618
Gross Profit/Loss - EUR - - - 2.499 2.356 8.948 21.282 38.485 38.030 43.642
Net Profit/Loss - EUR - - - 2.242 1.861 8.141 20.246 37.342 36.165 38.585
Employees - - - 1 1 0 0 1 1 1
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 16.1%, from 195.672 euro in the year 2023, to 225.983 euro in 2024. The Net Profit increased by 2.623 euro, from 36.165 euro in 2023, to 38.585 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 - Ilba Tehnic S.r.l. - CUI 39511817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.522 1.836 1.501 6.079
Current Assets - - - 4.711 10.614 18.213 27.860 94.340 80.530 168.482
Inventories - - - 0 525 0 0 0 0 8
Receivables - - - 2.527 7.928 14.624 26.991 81.990 41.626 127.672
Cash - - - 2.184 2.161 3.588 868 12.350 38.904 40.803
Shareholders Funds - - - 2.672 4.481 12.537 21.528 52.732 46.707 85.031
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 2.039 6.133 5.676 7.853 43.445 35.324 89.530
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.482 euro in 2024 which includes Inventories of 8 euro, Receivables of 127.672 euro and cash availability of 40.803 euro.
The company's Equity was valued at 85.031 euro, while total Liabilities amounted to 89.530 euro. Equity increased by 38.585 euro, from 46.707 euro in 2023, to 85.031 in 2024.

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