Financial results - ILEANA IMPEX SRL

Financial Summary - Ileana Impex Srl
Unique identification code: 197795
Registration number: J1991001947038
Nace: 1423
Sales - Ron
764.982
Net Profit - Ron
89.239
Employees
6
Open Account
Company Ileana Impex Srl with Fiscal Code 197795 recorded a turnover of 2024 of 764.982, with a net profit of 89.239 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ileana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.218 362.583 352.365 452.987 451.317 414.264 520.833 498.874 629.649 764.982
Total Income - EUR 268.901 361.603 352.364 454.847 455.355 418.752 526.291 503.847 638.704 770.149
Total Expenses - EUR 261.323 346.711 297.510 405.948 396.400 365.114 468.157 456.043 546.233 668.283
Gross Profit/Loss - EUR 7.578 14.891 54.854 48.900 58.955 53.638 58.134 47.804 92.471 101.866
Net Profit/Loss - EUR 6.302 12.450 49.365 45.014 55.252 49.878 53.818 43.703 85.854 89.239
Employees 10 8 7 8 7 7 7 8 7 6
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 22.2%, from 629.649 euro in the year 2023, to 764.982 euro in 2024. The Net Profit increased by 3.865 euro, from 85.854 euro in 2023, to 89.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ileana Impex Srl

Rating financiar

Financial Rating -
ILEANA IMPEX 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 -
Ileana Impex 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 -
Ileana Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ileana Impex 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 - Ileana Impex Srl - CUI 197795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.852 166.555 162.509 167.068 159.545 155.203 144.088 140.101 154.592 158.673
Current Assets 113.462 167.099 185.258 260.497 283.097 292.036 316.695 260.334 291.381 359.166
Inventories 20.608 41.398 40.603 64.853 86.179 90.685 94.712 75.185 72.964 97.927
Receivables 86.839 115.663 112.781 138.639 136.690 193.185 157.306 167.613 199.801 221.894
Cash 6.015 10.038 31.874 57.005 60.228 8.166 64.678 17.536 18.616 39.344
Shareholders Funds 186.123 187.767 223.009 239.772 254.557 258.262 245.708 204.405 232.285 273.973
Social Capital 565 559 549 539 529 519 507 509 507 505
Debts 99.191 145.887 124.758 187.793 187.455 188.633 214.071 195.692 212.550 241.960
Income in Advance 0 0 0 0 630 344 1.005 338 1.137 1.906
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.166 euro in 2024 which includes Inventories of 97.927 euro, Receivables of 221.894 euro and cash availability of 39.344 euro.
The company's Equity was valued at 273.973 euro, while total Liabilities amounted to 241.960 euro. Equity increased by 42.986 euro, from 232.285 euro in 2023, to 273.973 in 2024. The Debt Ratio was 46.7% in the year 2024.

Risk Reports Prices

Reviews - Ileana Impex Srl

Comments - Ileana Impex 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.