Financial results - ILDU S.R.L.

Financial Summary - Ildu S.r.l.
Unique identification code: 6786765
Registration number: J51/945/1994
Nace: 111
Sales - Ron
6.586.359
Net Profit - Ron
1.002.385
Employee
50
The most important financial indicators for the company Ildu S.r.l. - Unique Identification Number 6786765: sales in 2023 was 6.586.359 euro, registering a net profit of 1.002.385 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ildu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.098.608 7.258.984 4.837.043 4.254.270 4.490.845 5.328.931 3.922.797 7.001.727 7.754.942 6.586.359
Total Income - EUR 8.299.408 8.398.532 5.802.100 5.778.050 5.406.130 5.779.801 5.284.193 6.970.063 8.999.982 7.939.690
Total Expenses - EUR 7.489.995 7.056.674 4.505.761 4.571.369 4.402.265 4.721.559 4.564.559 4.684.958 5.949.899 6.915.821
Gross Profit/Loss - EUR 809.413 1.341.858 1.296.339 1.206.681 1.003.865 1.058.242 719.634 2.285.106 3.050.083 1.023.870
Net Profit/Loss - EUR 740.960 1.159.372 1.163.131 988.140 897.485 909.816 611.099 2.014.503 2.874.287 1.002.385
Employees 31 34 39 37 56 53 47 43 44 50
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 -14.8%, from 7.754.942 euro in the year 2022, to 6.586.359 euro in 2023. The Net Profit decreased by -1.863.186 euro, from 2.874.287 euro in 2022, to 1.002.385 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 - Ildu S.r.l. - CUI 6786765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.434.881 7.689.294 7.525.484 7.558.297 9.560.932 10.734.882 10.182.114 12.238.284 15.315.921 15.852.265
Current Assets 4.697.664 4.396.052 4.726.519 5.024.552 5.319.069 5.057.271 5.253.323 4.763.264 5.712.283 5.944.956
Inventories 2.281.337 2.023.717 2.242.329 2.512.708 3.128.758 3.092.577 3.522.487 3.057.629 3.942.604 3.979.622
Receivables 2.305.482 2.287.308 2.266.740 2.407.796 2.095.234 1.812.810 1.553.227 1.549.700 1.175.519 1.740.681
Cash 110.846 85.026 217.450 104.047 95.077 151.884 177.609 155.935 594.159 224.653
Shareholders Funds 4.501.902 6.063.869 6.680.395 7.379.303 8.138.924 8.684.718 8.818.982 10.282.386 11.460.838 11.923.060
Social Capital 1.385.087 1.396.648 1.382.404 1.359.011 1.334.071 1.308.235 1.283.434 1.254.973 1.258.866 1.255.049
Debts 5.192.573 4.855.611 5.571.608 4.410.361 6.026.177 6.440.311 5.996.020 6.145.517 9.030.522 8.756.844
Income in Advance 1.461.547 1.175.501 1.085.934 824.064 728.858 675.826 624.834 573.644 537.975 1.118.614
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.944.956 euro in 2023 which includes Inventories of 3.979.622 euro, Receivables of 1.740.681 euro and cash availability of 224.653 euro.
The company's Equity was valued at 11.923.060 euro, while total Liabilities amounted to 8.756.844 euro. Equity increased by 496.977 euro, from 11.460.838 euro in 2022, to 11.923.060 in 2023. The Debt Ratio was 40.2% in the year 2023.

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