Financial results - ILDAS SRL

Financial Summary - Ildas Srl
Unique identification code: 6791354
Registration number: J22/3068/1994
Nace: 2223
Sales - Ron
482.717
Net Profit - Ron
43.849
Employees
7
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Company Ildas Srl with Fiscal Code 6791354 recorded a turnover of 2024 of 482.717, with a net profit of 43.849 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ildas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.052 561.073 714.647 1.782.602 1.211.610 897.335 577.800 778.141 479.084 482.717
Total Income - EUR 532.881 620.689 1.112.607 2.502.341 1.396.390 652.298 541.749 941.544 465.693 415.405
Total Expenses - EUR 529.773 611.883 1.080.929 2.230.791 1.373.610 591.219 466.611 862.608 411.862 357.048
Gross Profit/Loss - EUR 3.108 8.806 31.678 271.550 22.780 61.079 75.138 78.936 53.832 58.357
Net Profit/Loss - EUR 2.484 7.326 23.833 249.426 16.808 50.947 69.816 71.282 49.503 43.849
Employees 13 17 30 45 36 21 10 10 10 7
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 1.3%, from 479.084 euro in the year 2023, to 482.717 euro in 2024. The Net Profit decreased by -5.377 euro, from 49.503 euro in 2023, to 43.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILDAS SRL

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Ildas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ildas Srl - CUI 6791354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.220 96.562 76.361 115.298 278.314 255.134 270.442 48.757 69.633 62.414
Current Assets 207.873 203.332 823.957 861.755 667.890 682.371 632.407 605.032 533.693 375.796
Inventories 155.085 169.019 631.399 659.963 572.328 301.224 169.846 168.540 164.851 65.612
Receivables 47.398 27.168 134.188 142.706 56.389 368.931 388.948 419.233 363.270 282.291
Cash 5.390 7.145 58.370 59.086 39.174 12.217 73.612 17.260 5.572 27.894
Shareholders Funds 100.564 106.864 128.889 359.324 343.258 394.916 427.353 306.778 334.707 147.567
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 206.529 193.030 771.429 617.730 602.946 542.590 475.495 347.479 268.938 291.533
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.796 euro in 2024 which includes Inventories of 65.612 euro, Receivables of 282.291 euro and cash availability of 27.894 euro.
The company's Equity was valued at 147.567 euro, while total Liabilities amounted to 291.533 euro. Equity decreased by -185.269 euro, from 334.707 euro in 2023, to 147.567 in 2024.

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