Financial results - ILDORO TRADE SRL

Financial Summary - Ildoro Trade Srl
Unique identification code: 16373154
Registration number: J18/305/2004
Nace: 2352
Sales - Ron
21.611
Net Profit - Ron
2.079
Employee
2
The most important financial indicators for the company Ildoro Trade Srl - Unique Identification Number 16373154: sales in 2022 was 21.611 euro, registering a net profit of 2.079 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea varului si ipsosului having the NACE code 2352.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ildoro Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.368 120.277 161.844 122.088 92.899 81.020 133.957 71.418 21.677 -
Total Income - EUR 121.516 145.462 182.914 140.035 95.064 92.941 143.620 76.936 21.677 -
Total Expenses - EUR 148.018 151.266 170.568 131.210 133.267 89.343 125.926 73.368 19.374 -
Gross Profit/Loss - EUR -26.502 -5.804 12.346 8.825 -38.203 3.598 17.693 3.568 2.303 -
Net Profit/Loss - EUR -26.502 -5.804 12.346 7.642 -39.132 2.775 16.354 2.467 2.086 -
Employees 3 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ildoro Trade Srl - CUI 16373154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.010 19.494 17.152 14.027 10.987 9.030 8.540 0 0 -
Current Assets 22.127 35.083 55.598 46.814 43.300 67.345 52.532 13.611 18.410 -
Inventories 13.700 24.642 41.412 33.321 33.381 42.666 39.999 584 0 -
Receivables 7.360 8.586 12.190 7.629 8.663 8.049 12.501 11.650 0 -
Cash 1.068 1.855 1.997 5.863 1.256 16.629 32 1.377 18.410 -
Shareholders Funds -77.925 -84.380 -71.173 -62.326 -100.314 -95.596 -77.430 -73.246 -71.388 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 112.062 138.957 143.923 123.167 154.601 171.971 138.502 86.857 89.798 -
Income in Advance 0 0 0 0 0 0 0 0 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 "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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