Financial results - ILEA SRL

Financial Summary - Ilea Srl
Unique identification code: 8823576
Registration number: J1996001171357
Nace: 6820
Sales - Ron
56.528
Net Profit - Ron
42.292
Employees
1
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Company Ilea Srl with Fiscal Code 8823576 recorded a turnover of 2024 of 56.528, with a net profit of 42.292 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.637 54.637 61.611 63.067 57.721 25.624 38.033 63.979 52.914 56.528
Total Income - EUR 46.739 54.643 61.620 63.067 57.894 25.760 38.033 63.979 53.055 57.644
Total Expenses - EUR 42.422 25.680 31.523 30.503 44.088 36.127 24.082 22.301 23.113 14.845
Gross Profit/Loss - EUR 4.316 28.963 30.097 32.563 13.806 -10.367 13.951 41.678 29.942 42.799
Net Profit/Loss - EUR 2.915 28.417 29.481 31.933 13.226 -11.092 12.833 40.134 29.422 42.292
Employees 6 4 3 3 2 1 0 1 1 1
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 7.4%, from 52.914 euro in the year 2023, to 56.528 euro in 2024. The Net Profit increased by 13.034 euro, from 29.422 euro in 2023, to 42.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 8823576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.114 3.605 3.077 3.021 68.481 48.023 27.493 8.053 661 14.022
Current Assets 10.499 22.520 34.540 65.758 58.732 23.955 58.408 37.632 40.353 43.452
Inventories 9.072 8.265 9.745 4.656 8.700 1.175 0 0 0 0
Receivables 271 1.839 3.176 4.487 196 29 2.194 36.321 24.021 18.090
Cash 1.156 12.416 21.619 56.615 49.835 22.751 56.214 1.310 16.332 536
Shareholders Funds 8.887 37.213 47.630 78.688 90.390 77.585 87.840 46.323 35.577 51.435
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.821 3.852 4.675 4.509 50.962 8.265 11.625 12.967 19.001 19.528
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.090 euro and cash availability of 536 euro.
The company's Equity was valued at 51.435 euro, while total Liabilities amounted to 19.528 euro. Equity increased by 16.057 euro, from 35.577 euro in 2023, to 51.435 in 2024.

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