Financial results - ILEROM COM-IND S.R.L.

Financial Summary - Ilerom Com-Ind S.r.l.
Unique identification code: 8401520
Registration number: J33/415/1996
Nace: 4719
Sales - Ron
47.066
Net Profit - Ron
39
Employees
1
Open Account
Company Ilerom Com-Ind S.r.l. with Fiscal Code 8401520 recorded a turnover of 2024 of 47.066, with a net profit of 39 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilerom Com-Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.339 51.804 45.554 60.765 45.577 46.345 50.633 59.588 46.350 47.066
Total Income - EUR 80.390 51.804 45.554 60.765 45.577 46.345 50.633 59.588 46.581 47.066
Total Expenses - EUR 79.849 51.199 44.708 60.057 44.984 45.519 50.056 58.882 46.081 46.557
Gross Profit/Loss - EUR 541 605 845 707 593 826 577 706 501 510
Net Profit/Loss - EUR 461 513 390 99 137 363 70 110 36 39
Employees 0 0 0 0 0 0 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 2.1%, from 46.350 euro in the year 2023, to 47.066 euro in 2024. The Net Profit increased by 3 euro, from 36 euro in 2023, to 39 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 - Ilerom Com-Ind S.r.l. - CUI 8401520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.733 43.449 47.110 43.559 30.649 26.732 18.856 17.301 14.046 16.346
Inventories 18.695 16.703 19.506 16.951 11.334 10.039 5.470 3.223 5.320 3.241
Receivables 8.540 17.307 18.132 19.047 12.244 5.031 2.579 4.736 3.562 10.216
Cash 13.498 9.440 9.471 7.561 7.071 11.662 10.807 9.342 5.165 2.889
Shareholders Funds 40.129 40.289 32.653 31.387 19.214 19.212 18.856 15.172 15.162 15.116
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 604 3.161 14.457 12.172 11.435 7.520 0 2.129 5.556 1.230
Income in Advance 0 0 0 0 0 0 0 0 -6.671 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.346 euro in 2024 which includes Inventories of 3.241 euro, Receivables of 10.216 euro and cash availability of 2.889 euro.
The company's Equity was valued at 15.116 euro, while total Liabilities amounted to 1.230 euro. Equity increased by 39 euro, from 15.162 euro in 2023, to 15.116 in 2024.

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