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
9.918.353
Net Profit - Ron
1.010.264
Employees
49
Open Account
Company Ildu S.r.l. with Fiscal Code 6786765 recorded a turnover of 2024 of 9.918.353, with a net profit of 1.010.264 and having an average number of employees of 49. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ildu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.918.353
Total Income - EUR 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 10.866.783
Total Expenses - EUR 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 9.847.139
Gross Profit/Loss - EUR 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 1.019.645
Net Profit/Loss - EUR 1.159.372 1.163.131 988.140 897.485 909.816 611.099 2.014.503 2.874.287 1.002.385 1.010.264
Employees 34 39 37 56 53 47 43 44 50 49
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 increased by 51.4%, from 6.586.359 euro in the year 2023, to 9.918.353 euro in 2024. The Net Profit increased by 13.481 euro, from 1.002.385 euro in 2023, to 1.010.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ildu S.r.l. - CUI 6786765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 16.655.002
Current Assets 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 7.942.980
Inventories 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 3.626.146
Receivables 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 4.034.712
Cash 85.026 217.450 104.047 95.077 151.884 177.609 155.935 594.159 224.653 282.122
Shareholders Funds 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 12.251.534
Social Capital 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 1.248.035
Debts 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 11.254.700
Income in Advance 1.175.501 1.085.934 824.064 728.858 675.826 624.834 573.644 537.975 1.118.614 1.093.146
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 "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 7.942.980 euro in 2024 which includes Inventories of 3.626.146 euro, Receivables of 4.034.712 euro and cash availability of 282.122 euro.
The company's Equity was valued at 12.251.534 euro, while total Liabilities amounted to 11.254.700 euro. Equity increased by 395.109 euro, from 11.923.060 euro in 2023, to 12.251.534 in 2024. The Debt Ratio was 45.8% in the year 2024.

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