Financial results - ILEBO SRL

Financial Summary - Ilebo Srl
Unique identification code: 17619487
Registration number: J2005001747358
Nace: 4221
Sales - Ron
289.741
Net Profit - Ron
32.973
Employees
1
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Company Ilebo Srl with Fiscal Code 17619487 recorded a turnover of 2024 of 289.741, with a net profit of 32.973 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 231.107 344.068 358.251 254.330 483.776 289.741
Total Income - EUR - - - 0 231.107 344.068 358.251 273.244 483.776 312.129
Total Expenses - EUR - - - 1.722 160.766 278.907 315.546 253.014 392.672 271.590
Gross Profit/Loss - EUR - - - -1.722 70.340 65.160 42.705 20.230 91.104 40.538
Net Profit/Loss - EUR - - - -1.722 68.458 62.381 39.820 18.038 87.206 32.973
Employees - - - 0 1 1 1 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 decreased by -39.8%, from 483.776 euro in the year 2023, to 289.741 euro in 2024. The Net Profit decreased by -53.746 euro, from 87.206 euro in 2023, to 32.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILEBO SRL

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Ilebo 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 - Ilebo Srl - CUI 17619487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.190 6.318 26.814 5.410 6.014 6.030
Current Assets - - - 16.844 117.767 182.810 222.951 293.312 293.075 152.133
Inventories - - - 0 16.615 65.275 76.201 148.897 174.443 32.056
Receivables - - - 16.632 63.908 35.135 58.598 52.945 77.958 41.756
Cash - - - 211 37.244 82.400 88.151 91.470 40.674 78.322
Shareholders Funds - - - -2.741 65.771 97.962 107.946 126.319 91.625 39.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.584 60.186 91.167 141.818 172.403 207.464 118.424
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.133 euro in 2024 which includes Inventories of 32.056 euro, Receivables of 41.756 euro and cash availability of 78.322 euro.
The company's Equity was valued at 39.739 euro, while total Liabilities amounted to 118.424 euro. Equity decreased by -51.373 euro, from 91.625 euro in 2023, to 39.739 in 2024.

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