Financial results - ILFA PROD S.R.L.

Financial Summary - Ilfa Prod S.r.l.
Unique identification code: 6440817
Registration number: J16/3053/1994
Nace: 4776
Sales - Ron
267.344
Net Profit - Ron
33.278
Employees
2
Open Account
Company Ilfa Prod S.r.l. with Fiscal Code 6440817 recorded a turnover of 2024 of 267.344, with a net profit of 33.278 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilfa Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.737 111.207 115.761 122.580 132.160 174.953 157.554 217.782 263.504 267.344
Total Income - EUR 103.833 111.330 115.842 122.580 132.160 174.953 157.555 217.796 263.505 267.970
Total Expenses - EUR 95.320 100.145 100.872 108.077 122.038 154.645 141.370 196.874 240.272 229.109
Gross Profit/Loss - EUR 8.513 11.186 14.969 14.503 10.122 20.308 16.185 20.922 23.233 38.861
Net Profit/Loss - EUR 7.151 9.396 13.787 13.213 8.796 18.725 14.813 18.962 20.994 33.278
Employees 2 2 2 2 2 2 2 2 2 2
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 2.0%, from 263.504 euro in the year 2023, to 267.344 euro in 2024. The Net Profit increased by 12.402 euro, from 20.994 euro in 2023, to 33.278 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 - Ilfa Prod S.r.l. - CUI 6440817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 298 293 287 282 276 270 271 270 22.758
Current Assets 10.380 11.457 16.401 13.847 11.983 22.390 30.423 85.684 61.144 32.287
Inventories 3.560 2.248 2.530 2.833 3.512 3.213 7.516 73.820 48.531 18.316
Receivables 456 2.492 97 815 777 30 16.459 4.813 10.472 2.145
Cash 644 931 13.774 10.198 7.694 19.146 6.448 7.051 2.141 11.826
Shareholders Funds 10.685 11.066 15.909 13.272 11.316 21.492 17.635 20.834 27.641 53.117
Social Capital 47 47 44 43 42 41 40 41 40 40
Debts 106 765 856 920 948 1.174 13.058 65.121 33.773 1.927
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.287 euro in 2024 which includes Inventories of 18.316 euro, Receivables of 2.145 euro and cash availability of 11.826 euro.
The company's Equity was valued at 53.117 euro, while total Liabilities amounted to 1.927 euro. Equity increased by 25.630 euro, from 27.641 euro in 2023, to 53.117 in 2024.

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