Financial results - ILDO SERV SRL

Financial Summary - Ildo Serv Srl
Unique identification code: 6618281
Registration number: J05/4736/1994
Nace: 4532
Sales - Ron
112.271
Net Profit - Ron
748
Employee
1
The most important financial indicators for the company Ildo Serv Srl - Unique Identification Number 6618281: sales in 2023 was 112.271 euro, registering a net profit of 748 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ildo Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.469 103.783 103.549 100.866 89.068 101.103 87.872 104.875 107.784 112.271
Total Income - EUR 107.473 103.784 105.481 100.866 89.068 101.154 87.872 104.875 107.784 112.271
Total Expenses - EUR 105.675 103.173 104.801 97.951 87.801 99.245 86.675 103.425 106.362 110.423
Gross Profit/Loss - EUR 1.798 610 680 2.915 1.268 1.909 1.197 1.450 1.422 1.848
Net Profit/Loss - EUR 1.563 506 569 583 377 898 501 402 452 748
Employees 2 2 3 2 1 1 1 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. 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 4.5%, from 107.784 euro in the year 2022, to 112.271 euro in 2023. The Net Profit increased by 297 euro, from 452 euro in 2022, to 748 in the last year.

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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 - Ildo Serv Srl - CUI 6618281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.764 17.175 40.205 41.060 38.934 33.386 36.276 33.797 31.524 25.399
Current Assets 62.570 50.610 68.126 63.809 74.127 71.059 83.516 110.451 110.085 114.629
Inventories 47.743 42.646 61.667 62.230 72.808 71.237 83.519 110.761 110.616 109.196
Receivables 13.727 7.085 5.778 2.332 3.050 1.135 726 1.035 689 1.910
Cash 1.100 878 680 -753 -1.731 -1.313 -729 -1.345 -1.220 3.523
Shareholders Funds 14.605 15.233 15.647 15.965 16.049 16.636 16.821 16.850 17.354 18.049
Social Capital 5.484 5.529 5.473 5.380 5.282 5.179 5.081 4.968 4.984 4.969
Debts 83.730 58.602 98.892 94.934 103.021 93.702 108.752 133.555 124.255 121.979
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.629 euro in 2023 which includes Inventories of 109.196 euro, Receivables of 1.910 euro and cash availability of 3.523 euro.
The company's Equity was valued at 18.049 euro, while total Liabilities amounted to 121.979 euro. Equity increased by 747 euro, from 17.354 euro in 2022, to 18.049 in 2023.

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