Financial results - ILDATE MANAGEMENT SRL

Financial Summary - Ildate Management Srl
Unique identification code: 28572681
Registration number: J12/1471/2011
Nace: 7010
Sales - Ron
135.094
Net Profit - Ron
23.798
Employees
1
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Company Ildate Management Srl with Fiscal Code 28572681 recorded a turnover of 2024 of 135.094, with a net profit of 23.798 and having an average number of employees of 1. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ildate Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.137 308.102 479.735 275.945 215.092 206.269 234.246 142.143 146.913 135.094
Total Income - EUR 261.174 663.775 957.987 276.995 215.092 210.991 256.251 142.188 147.974 136.152
Total Expenses - EUR 204.203 522.760 727.839 87.643 101.815 90.636 135.795 102.104 108.070 105.614
Gross Profit/Loss - EUR 56.971 141.014 230.148 189.352 113.277 120.355 120.456 40.084 39.904 30.538
Net Profit/Loss - EUR 48.343 119.716 196.046 186.585 111.126 117.614 118.908 38.878 32.953 23.798
Employees 0 2 1 2 2 2 2 1 0 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 decreased by -7.5%, from 146.913 euro in the year 2023, to 135.094 euro in 2024. The Net Profit decreased by -8.971 euro, from 32.953 euro in 2023, to 23.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILDATE MANAGEMENT SRL

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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 - Ildate Management Srl - CUI 28572681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.990 892.920 1.101.533 1.194.294 1.163.413 1.114.857 1.114.511 1.080.565 1.052.811 1.012.268
Current Assets 117.752 81.051 181.350 31.012 36.609 143.268 200.783 212.241 186.061 191.685
Inventories 19.595 0 382 0 0 0 18.593 18.651 18.595 18.491
Receivables 7.275 63.992 152.128 30.948 33.993 49.895 141.241 191.422 156.674 147.737
Cash 90.881 17.059 28.841 64 2.616 93.373 40.949 2.168 10.792 10.857
Shareholders Funds 289.048 405.816 594.995 772.073 868.472 938.011 1.010.583 1.052.596 1.079.944 1.097.707
Social Capital 45 45 44 43 42 41 10.148 10.179 10.149 10.092
Debts 416.800 568.155 641.586 453.232 331.628 320.180 305.452 240.362 159.150 106.246
Income in Advance 0 0 46.302 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 "7010 - 7010"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.685 euro in 2024 which includes Inventories of 18.491 euro, Receivables of 147.737 euro and cash availability of 10.857 euro.
The company's Equity was valued at 1.097.707 euro, while total Liabilities amounted to 106.246 euro. Equity increased by 23.798 euro, from 1.079.944 euro in 2023, to 1.097.707 in 2024.

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