Financial results - ILDET IMPEX SRL

Financial Summary - Ildet Impex Srl
Unique identification code: 5470496
Registration number: J16/757/1994
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-30.942
Employees
3
Open Account
Company Ildet Impex Srl with Fiscal Code 5470496 recorded a turnover of 2024 of - , with a net profit of -30.942 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ildet Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.837 0 0 10.100 0 21.707 0 0 499.843 0
Total Income - EUR 26.511 43 0 10.100 0 21.707 0 157 499.843 12.242
Total Expenses - EUR 9.829 4.300 3.719 1.487 1.747 1.735 1.705 815 19.190 43.184
Gross Profit/Loss - EUR 16.682 -4.257 -3.719 8.613 -1.747 19.972 -1.705 -658 480.653 -30.942
Net Profit/Loss - EUR 15.931 -4.258 -3.719 8.310 -1.747 19.321 -1.705 -662 475.755 -30.942
Employees 1 1 1 1 0 0 0 0 3 3
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.
Sales - Ron
Net Profit - Ron
Employees

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ILDET IMPEX 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 - Ildet Impex Srl - CUI 5470496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 840 734 630 530 434 346 266 174 36.160
Current Assets 168.388 146.161 130.554 51.690 49.054 68.182 64.411 46.533 554.125 51.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.730 42.226 41.598 40.823 39.821 60.774 38.200 38.323 144.130 25.598
Cash 125.658 103.935 88.956 10.867 9.233 7.409 26.211 8.209 409.995 25.770
Shareholders Funds 164.367 142.025 40.282 47.852 45.178 63.642 60.526 42.549 508.178 58.782
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.955 4.975 91.006 4.468 4.406 4.974 4.231 4.250 46.196 29.777
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.598 euro and cash availability of 25.770 euro.
The company's Equity was valued at 58.782 euro, while total Liabilities amounted to 29.777 euro. Equity decreased by -446.557 euro, from 508.178 euro in 2023, to 58.782 in 2024.

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