Company Ile Trade Company S.r.l. with Fiscal Code 3683935
recorded a turnover of 2024 of
14.986,
with a net profit of
-3.637
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ile Trade Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.667
149.656
226.703
55.718
31.384
30.196
16.898
5.824
5.473
14.986
Total Income - EUR
194.461
187.212
264.476
87.540
56.062
50.163
421.751
8.719
5.839
14.986
Total Expenses - EUR
226.517
219.264
270.630
88.946
55.172
45.806
173.673
12.150
7.660
18.623
Gross Profit/Loss - EUR
-32.056
-32.052
-6.154
-1.406
891
4.357
248.079
-3.431
-1.822
-3.637
Net Profit/Loss - EUR
-32.056
-32.052
-8.815
-2.092
504
4.057
245.245
-3.628
-1.956
-3.637
Employees
6
7
7
3
2
1
1
1
1
0
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 175.4%, from 5.473 euro in the year 2023, to 14.986 euro in 2024.
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Financial Reports - Ile Trade Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ile Trade Company S.r.l. - CUI 3683935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
273.831
242.974
213.916
191.137
169.804
149.498
0
0
0
0
Current Assets
630.618
587.306
521.317
485.831
475.348
452.537
513.993
380.150
376.751
363.091
Inventories
118.616
88.479
58.741
33.456
28.140
25.710
21.456
18.714
16.367
5.709
Receivables
510.207
502.452
464.713
454.943
450.326
429.504
496.352
361.389
359.948
356.315
Cash
1.794
-3.626
-2.137
-2.568
-3.117
-2.677
-3.815
48
435
1.067
Shareholders Funds
-278.375
-307.588
-311.198
-307.578
-301.118
-291.352
-43.613
41.344
39.263
35.406
Social Capital
472
468
460
451
443
434
425
426
425
422
Debts
406.946
1.137.868
211.797
187.116
181.684
171.039
45.083
47.463
47.018
38.928
Income in Advance
775.877
870.810
834.634
797.430
764.586
722.349
512.524
291.354
290.470
288.847
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.091 euro in 2024 which includes Inventories of
5.709 euro, Receivables of
356.315 euro and cash availability of
1.067 euro.
The company's Equity was valued at
35.406 euro, while total Liabilities amounted to
38.928 euro.
Equity decreased by -3.637 euro, from 39.263 euro in 2023, to 35.406 in 2024.
The Debt Ratio was 10.7% in the year 2024.
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