Financial results - ILEPA TRADE S.R.L.

Financial Summary - Ilepa Trade S.r.l.
Unique identification code: 44769937
Registration number: J2021014369406
Nace: 7020
Sales - Ron
43.732
Net Profit - Ron
10.650
Employees
1
Open Account
Company Ilepa Trade S.r.l. with Fiscal Code 44769937 recorded a turnover of 2024 of 43.732, with a net profit of 10.650 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilepa Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.795 32.111 45.374 43.732
Total Income - EUR - - - - - - 7.795 32.111 45.381 43.744
Total Expenses - EUR - - - - - - 2.510 10.420 16.374 32.705
Gross Profit/Loss - EUR - - - - - - 5.285 21.692 29.007 11.040
Net Profit/Loss - EUR - - - - - - 5.056 21.029 28.687 10.650
Employees - - - - - - 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 decreased by -3.1%, from 45.374 euro in the year 2023, to 43.732 euro in 2024. The Net Profit decreased by -17.876 euro, from 28.687 euro in 2023, to 10.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilepa Trade S.r.l. - CUI 44769937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.609 24.228 30.180 14.972
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 34 3.658 18.940 6.125
Cash - - - - - - 5.575 20.570 11.239 8.847
Shareholders Funds - - - - - - 5.097 21.077 28.749 10.719
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 512 3.170 1.430 4.284
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.125 euro and cash availability of 8.847 euro.
The company's Equity was valued at 10.719 euro, while total Liabilities amounted to 4.284 euro. Equity decreased by -17.870 euro, from 28.749 euro in 2023, to 10.719 in 2024.

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