Financial results - ILDON SRL

Financial Summary - Ildon Srl
Unique identification code: 984143
Registration number: J04/1107/1992
Nace: 1629
Sales - Ron
15.890
Net Profit - Ron
-2.731
Employees
1
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Company Ildon Srl with Fiscal Code 984143 recorded a turnover of 2024 of 15.890, with a net profit of -2.731 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.880 13.116 15.991 16.894 16.139 15.890
Total Income - EUR - - - 0 6.316 13.116 15.992 16.895 16.140 15.890
Total Expenses - EUR - - - 0 5.350 15.642 17.138 20.053 18.664 18.462
Gross Profit/Loss - EUR - - - 0 966 -2.526 -1.147 -3.158 -2.525 -2.572
Net Profit/Loss - EUR - - - 0 844 -2.655 -1.307 -3.327 -2.686 -2.731
Employees - - - 0 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 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 -1.0%, from 16.139 euro in the year 2023, to 15.890 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILDON SRL

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Ildon Srl

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Ildon 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 - Ildon Srl - CUI 984143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.217 979 727 539 403 233 91
Current Assets - - - 1.722 10.199 11.772 11.410 11.585 12.518 11.227
Inventories - - - 1.616 8.360 9.578 10.116 10.713 10.986 9.705
Receivables - - - 30 1.544 1.121 654 250 978 299
Cash - - - 76 294 1.073 640 622 554 1.222
Shareholders Funds - - - 3.650 -1.751 -4.372 -5.582 -8.927 -11.586 -14.252
Social Capital - - - 322 843 827 809 811 809 804
Debts - - - 3.289 12.929 16.871 17.531 20.915 24.336 25.570
Income in Advance - - - 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 "1629 - 1629"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.227 euro in 2024 which includes Inventories of 9.705 euro, Receivables of 299 euro and cash availability of 1.222 euro.
The company's Equity was valued at -14.252 euro, while total Liabilities amounted to 25.570 euro. Equity decreased by -2.731 euro, from -11.586 euro in 2023, to -14.252 in 2024.

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