Financial results - ILDORO TRADE SRL

Financial Summary - Ildoro Trade Srl
Unique identification code: 16373154
Registration number: J18/305/2004
Nace: 2352
Sales - Ron
21.490
Net Profit - Ron
2.068
Employees
2
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Company Ildoro Trade Srl with Fiscal Code 16373154 recorded a turnover of 2022 of 21.490, with a net profit of 2.068 and having an average number of employees of 2. The company operates in the field of Fabricarea varului şi ipsosului having the NACE code 2352.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ildoro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.277 161.844 122.088 92.899 81.020 133.957 71.418 21.677 - -
Total Income - EUR 145.462 182.914 140.035 95.064 92.941 143.620 76.936 21.677 - -
Total Expenses - EUR 151.266 170.568 131.210 133.267 89.343 125.926 73.368 19.374 - -
Gross Profit/Loss - EUR -5.804 12.346 8.825 -38.203 3.598 17.693 3.568 2.303 - -
Net Profit/Loss - EUR -5.804 12.346 7.642 -39.132 2.775 16.354 2.467 2.086 - -
Employees 2 2 3 2 2 2 1 2 - -
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 -69.7%, from 71.418 euro in the year 2021, to 21.677 euro in 2022. The Net Profit decreased by -389 euro, from 2.467 euro in 2021, to 2.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILDORO TRADE SRL

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Ildoro Trade 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 - Ildoro Trade Srl - CUI 16373154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.494 17.152 14.027 10.987 9.030 8.540 0 0 - -
Current Assets 35.083 55.598 46.814 43.300 67.345 52.532 13.611 18.410 - -
Inventories 24.642 41.412 33.321 33.381 42.666 39.999 584 0 - -
Receivables 8.586 12.190 7.629 8.663 8.049 12.501 11.650 0 - -
Cash 1.855 1.997 5.863 1.256 16.629 32 1.377 18.410 - -
Shareholders Funds -84.380 -71.173 -62.326 -100.314 -95.596 -77.430 -73.246 -71.388 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 138.957 143.923 123.167 154.601 171.971 138.502 86.857 89.798 - -
Income in Advance 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 "2352 - 2352"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.410 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.410 euro.
The company's Equity was valued at -71.388 euro, while total Liabilities amounted to 89.798 euro. Equity increased by 2.086 euro, from -73.246 euro in 2021, to -71.388 in 2022.

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