Financial results - ILEX IMPEX S.R.L.

Financial Summary - Ilex Impex S.r.l.
Unique identification code: 6300120
Registration number: J40/18714/1994
Nace: 7219
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ilex Impex S.r.l. - Unique Identification Number 6300120: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilex Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.743 62.596 47.696 46.179 42.384 24.831 0 0 0 0
Total Income - EUR 58.749 62.602 47.701 46.180 42.384 24.831 517 171 0 0
Total Expenses - EUR 30.876 38.837 28.147 25.328 14.764 13.259 17.878 50.695 0 0
Gross Profit/Loss - EUR 27.873 23.764 19.554 20.852 27.620 11.572 -17.361 -50.525 0 0
Net Profit/Loss - EUR 26.110 21.886 18.123 19.467 26.348 10.828 -17.376 -50.530 0 0
Employees 3 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ilex Impex S.r.l. - CUI 6300120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.535 2.870 1.848 1.605 862 539 -18.706 -68.946 -69.160 -68.950
Current Assets 16.431 29.775 27.923 38.276 66.791 75.413 76.966 74.009 74.238 73.464
Inventories 0 0 0 0 0 0 239 234 235 234
Receivables 12.192 15.215 5.914 1.843 9.618 3.948 1.494 1.456 1.461 1.647
Cash 4.240 14.560 22.009 36.433 57.174 71.464 75.232 72.319 72.543 71.584
Shareholders Funds -11.828 9.959 19.635 38.774 64.411 73.991 -15.968 3.458 3.469 3.458
Social Capital 803 810 802 792 778 763 748 732 734 732
Debts 32.357 23.091 10.266 1.438 3.572 2.212 74.408 1.781 1.786 1.232
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.464 euro in 2023 which includes Inventories of 234 euro, Receivables of 1.647 euro and cash availability of 71.584 euro.
The company's Equity was valued at 3.458 euro, while total Liabilities amounted to 1.232 euro. Equity decreased by 0 euro, from 3.469 euro in 2022, to 3.458 in 2023.

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