Financial results - ILESEBATIB SRL

Financial Summary - Ilesebatib Srl
Unique identification code: 34614510
Registration number: J36/225/2015
Nace: 113
Sales - Ron
2.952
Net Profit - Ron
391
Employees
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Company Ilesebatib Srl with Fiscal Code 34614510 recorded a turnover of 2024 of 2.952, with a net profit of 391 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 6.730 7.457 7.937 2.911 0 1.941 0 1.243 2.952
Total Income - EUR 225 38.320 10.884 14.747 20.600 5.511 7.595 258 5.702 2.952
Total Expenses - EUR 218 3.512 5.343 13.273 9.309 4.983 10.508 511 839 2.486
Gross Profit/Loss - EUR 7 34.808 5.541 1.473 11.291 528 -2.913 -253 4.863 466
Net Profit/Loss - EUR 0 34.606 5.372 1.393 11.223 528 -2.973 -253 4.085 391
Employees 0 0 1 2 1 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. In the last year of activity, the sales increased by 138.7%, from 1.243 euro in the year 2023, to 2.952 euro in 2024. The Net Profit decreased by -3.671 euro, from 4.085 euro in 2023, to 391 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 - Ilesebatib Srl - CUI 34614510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.965 6.843 9.831 8.700 8.046 8.071 8.046 8.001
Current Assets 270 36.429 42.775 36.761 43.421 44.014 40.595 40.407 45.147 44.587
Inventories 0 0 0 0 0 0 0 0 540 0
Receivables 0 0 2.802 0 0 0 0 0 36.389 40.207
Cash 270 36.429 17.986 20.457 27.361 32.484 36.448 40.407 8.218 4.380
Shareholders Funds 45 34.650 42.181 42.800 53.195 52.714 48.580 48.477 52.415 52.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 1.779 4.558 804 57 0 61 0 779 75
Income in Advance 0 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.207 euro and cash availability of 4.380 euro.
The company's Equity was valued at 52.513 euro, while total Liabilities amounted to 75 euro. Equity increased by 391 euro, from 52.415 euro in 2023, to 52.513 in 2024.

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