Financial results - ILERAD SRL

Financial Summary - Ilerad Srl
Unique identification code: 36359952
Registration number: J2016003058234
Nace: 8559
Sales - Ron
18.089
Net Profit - Ron
6.768
Employees
Open Account
Company Ilerad Srl with Fiscal Code 36359952 recorded a turnover of 2024 of 18.089, with a net profit of 6.768 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.476 31.119 38.109 41.005 3.504 15.747 7.522 0 18.089
Total Income - EUR - 4.476 31.119 38.109 41.005 3.504 15.747 7.522 404 18.089
Total Expenses - EUR - 1.964 9.866 13.863 30.777 7.744 4.833 2.812 1.122 10.063
Gross Profit/Loss - EUR - 2.512 21.253 24.246 10.228 -4.241 10.914 4.710 -718 8.027
Net Profit/Loss - EUR - 2.378 20.320 23.102 8.998 -4.346 10.441 4.484 -718 6.768
Employees - 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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ILERAD SRL

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Ilerad Srl

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Ilerad Srl

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Ilerad 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 - Ilerad Srl - CUI 36359952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.500 4.627 5.672 3.399 1.750 1.269 780 1.181
Current Assets - 3.332 14.206 18.589 3.987 4.899 16.966 3.177 1.547 7.275
Inventories - 238 0 1.114 0 0 0 0 0 0
Receivables - 401 595 131 4 4 2.429 4 0 1.055
Cash - 2.693 13.611 17.344 3.983 4.895 14.536 3.173 1.547 6.220
Shareholders Funds - 2.422 20.397 23.178 9.072 4.555 14.895 4.533 1.384 8.144
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 910 319 75 613 3.787 3.863 0 2.325 312
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.055 euro and cash availability of 6.220 euro.
The company's Equity was valued at 8.144 euro, while total Liabilities amounted to 312 euro. Equity increased by 6.768 euro, from 1.384 euro in 2023, to 8.144 in 2024.

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