Financial results - ILE A & O SRL

Financial Summary - Ile A & O Srl
Unique identification code: 3461742
Registration number: J1992000657249
Nace: 1071
Sales - Ron
556.296
Net Profit - Ron
3.875
Employees
8
Open Account
Company Ile A & O Srl with Fiscal Code 3461742 recorded a turnover of 2024 of 556.296, with a net profit of 3.875 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ile A & O Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.645 365.114 367.620 363.215 396.319 439.551 413.893 445.997 462.766 556.296
Total Income - EUR 376.128 379.050 381.993 382.992 425.392 477.043 453.850 482.651 499.909 595.719
Total Expenses - EUR 375.012 372.645 374.425 376.327 414.324 447.471 428.887 465.849 479.656 591.127
Gross Profit/Loss - EUR 1.117 6.406 7.567 6.664 11.068 29.572 24.963 16.802 20.253 4.592
Net Profit/Loss - EUR 938 5.549 4.659 5.444 9.598 25.640 21.732 14.767 17.381 3.875
Employees 20 17 17 13 0 12 9 7 8 8
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 20.9%, from 462.766 euro in the year 2023, to 556.296 euro in 2024. The Net Profit decreased by -13.409 euro, from 17.381 euro in 2023, to 3.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ile A & O Srl

Rating financiar

Financial Rating -
ILE A & O SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ile A & O Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ile A & O Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ile A & O Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ile A & O Srl - CUI 3461742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.130 83.001 80.695 79.126 76.085 73.167 70.100 68.870 66.496 117.326
Current Assets 66.532 33.257 25.505 37.093 49.101 71.665 82.059 100.131 78.232 66.160
Inventories 34.735 13.944 7.162 16.032 16.455 32.735 25.692 43.775 42.373 40.914
Receivables 31.771 19.296 18.288 19.961 24.407 22.361 20.437 22.106 28.841 16.931
Cash 26 17 55 1.100 8.239 16.569 35.930 34.250 7.018 8.315
Shareholders Funds 7.654 13.125 25.224 30.205 39.218 64.114 84.425 88.706 70.844 66.482
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 139.008 103.133 80.977 86.014 85.968 80.718 67.734 80.296 73.885 117.004
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.160 euro in 2024 which includes Inventories of 40.914 euro, Receivables of 16.931 euro and cash availability of 8.315 euro.
The company's Equity was valued at 66.482 euro, while total Liabilities amounted to 117.004 euro. Equity decreased by -3.966 euro, from 70.844 euro in 2023, to 66.482 in 2024.

Risk Reports Prices

Reviews - Ile A & O Srl

Comments - Ile A & O Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.