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
195.672
Net Profit - Ron
36.165
Employee
1
The most important financial indicators for the company Ilba Tehnic S.r.l. - Unique Identification Number 39511817: sales in 2023 was 195.672 euro, registering a net profit of 36.165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilba Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.364 49.487 86.773 113.569 154.320 195.672
Total Income - EUR - - - - 17.371 49.558 86.845 113.888 154.551 196.329
Total Expenses - EUR - - - - 14.872 47.202 77.896 92.606 116.066 158.300
Gross Profit/Loss - EUR - - - - 2.499 2.356 8.948 21.282 38.485 38.030
Net Profit/Loss - EUR - - - - 2.242 1.861 8.141 20.246 37.342 36.165
Employees - - - - 1 1 0 0 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. 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 increased by 27.2%, from 154.320 euro in the year 2022, to 195.672 euro in 2023. The Net Profit decreased by -1.064 euro, from 37.342 euro in 2022, to 36.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilba Tehnic S.r.l. - CUI 39511817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.522 1.836 1.501
Current Assets - - - - 4.711 10.614 18.213 27.860 94.340 80.530
Inventories - - - - 0 525 0 0 0 0
Receivables - - - - 2.527 7.928 14.624 26.991 81.990 41.626
Cash - - - - 2.184 2.161 3.588 868 12.350 38.904
Shareholders Funds - - - - 2.672 4.481 12.537 21.528 52.732 46.707
Social Capital - - - - 430 421 413 404 406 404
Debts - - - - 2.039 6.133 5.676 7.853 43.445 35.324
Income in Advance - - - - 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 "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 80.530 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.626 euro and cash availability of 38.904 euro.
The company's Equity was valued at 46.707 euro, while total Liabilities amounted to 35.324 euro. Equity decreased by -5.865 euro, from 52.732 euro in 2022, to 46.707 in 2023.

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