Financial results - ILFENIS SRL

Financial Summary - Ilfenis Srl
Unique identification code: 10235667
Registration number: J1998000807130
Nace: 111
Sales - Ron
81.095
Net Profit - Ron
6.636
Employees
1
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Company Ilfenis Srl with Fiscal Code 10235667 recorded a turnover of 2024 of 81.095, with a net profit of 6.636 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.293 74.018 97.861 82.647 76.439 20.779 106.233 134.194 81.876 81.095
Total Income - EUR 55.978 78.249 88.415 88.312 79.496 20.640 111.483 143.518 67.395 114.220
Total Expenses - EUR 53.858 68.645 64.679 76.909 84.527 50.552 69.169 105.201 84.592 106.261
Gross Profit/Loss - EUR 2.120 9.604 23.736 11.403 -5.032 -29.912 42.314 38.317 -17.196 7.959
Net Profit/Loss - EUR 1.189 8.793 22.969 10.814 -5.561 -30.028 41.414 37.038 -17.718 6.636
Employees 1 1 2 2 2 2 1 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 decreased by -0.4%, from 81.876 euro in the year 2023, to 81.095 euro in 2024. The Net Profit increased by 6.636 euro, from 0 euro in 2023, to 6.636 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 - Ilfenis Srl - CUI 10235667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 557 547 537 19.312 18.946 18.526 18.583 26.614 26.637
Current Assets 32.740 51.393 53.959 56.317 33.673 20.222 33.564 67.029 28.591 39.663
Inventories 19.994 25.776 15.873 20.555 23.699 10.960 15.909 25.093 9.956 16.764
Receivables 9.418 14.641 18.503 22.660 5.463 2.042 5.194 20.376 1.470 5.178
Cash 3.329 10.976 19.583 13.102 4.512 7.220 12.461 21.560 17.165 17.722
Shareholders Funds 7.379 15.206 37.917 39.440 24.686 -5.811 35.733 68.826 40.791 47.199
Social Capital 45 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 25.854 36.744 16.589 17.414 28.300 44.979 16.358 16.787 14.413 19.101
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.663 euro in 2024 which includes Inventories of 16.764 euro, Receivables of 5.178 euro and cash availability of 17.722 euro.
The company's Equity was valued at 47.199 euro, while total Liabilities amounted to 19.101 euro. Equity increased by 6.636 euro, from 40.791 euro in 2023, to 47.199 in 2024.

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