Financial results - ILEA SRL

Financial Summary - Ilea Srl
Unique identification code: 157804
Registration number: J03/796/1991
Nace: 5232
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ilea Srl with Fiscal Code 157804 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.054 5.244 4.043 2.991 0 0 0 0 0 0
Total Income - EUR 4.054 5.257 4.043 2.991 0 0 0 0 0 0
Total Expenses - EUR 4.325 5.198 4.331 3.699 0 0 0 0 0 0
Gross Profit/Loss - EUR -272 59 -287 -708 0 0 0 0 0 0
Net Profit/Loss - EUR -393 -99 -409 -797 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ILEA SRL

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Ilea Srl

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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 - Ilea Srl - CUI 157804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.435 7.230 6.543 6.108 5.990 5.876 5.746 5.764 5.746 5.714
Current Assets 4.306 3.943 4.047 3.440 3.374 3.310 3.236 3.246 3.236 3.218
Inventories 3.946 3.201 3.719 3.082 3.023 2.965 2.900 2.909 2.900 2.884
Receivables 320 484 314 7 7 7 6 6 6 6
Cash 41 258 14 351 344 338 330 331 330 328
Shareholders Funds 9.757 10.004 9.425 8.455 8.291 8.134 7.954 7.978 7.954 7.910
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.984 1.169 1.164 1.093 1.072 1.052 1.029 1.032 1.029 1.023
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 "5232 - 5232"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.218 euro in 2024 which includes Inventories of 2.884 euro, Receivables of 6 euro and cash availability of 328 euro.
The company's Equity was valued at 7.910 euro, while total Liabilities amounted to 1.023 euro.

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