Financial results - ILFENIS SRL

Financial Summary - Ilfenis Srl
Unique identification code: 10235667
Registration number: J1998000807130
Nace: 111
Sales - Ron
495.560
Net Profit - Ron
71.830
Employees
1
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Company Ilfenis Srl with Fiscal Code 10235667 recorded a turnover of 2025 of 495.560, with a net profit of 71.830 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 74.018 97.861 82.647 76.439 20.779 106.233 134.194 81.876 81.095 495.560
Total Income - EUR 78.249 88.415 88.312 79.496 20.640 111.483 143.518 67.395 114.220 511.860
Total Expenses - EUR 68.645 64.679 76.909 84.527 50.552 69.169 105.201 84.592 106.261 432.601
Gross Profit/Loss - EUR 9.604 23.736 11.403 -5.032 -29.912 42.314 38.317 -17.196 7.959 79.259
Net Profit/Loss - EUR 8.793 22.969 10.814 -5.561 -30.028 41.414 37.038 -17.718 6.636 71.830
Employees 1 2 2 2 2 1 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 increased by 22.8%, from 81.095 euro in the year 2024, to 495.560 euro in 2025. The Net Profit increased by 38.819 euro, from 6.636 euro in 2024, to 71.830 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 557 547 537 19.312 18.946 18.526 18.583 26.614 26.637 96.744
Current Assets 51.393 53.959 56.317 33.673 20.222 33.564 67.029 28.591 39.663 301.193
Inventories 25.776 15.873 20.555 23.699 10.960 15.909 25.093 9.956 16.764 97.783
Receivables 14.641 18.503 22.660 5.463 2.042 5.194 20.376 1.470 5.178 50.630
Cash 10.976 19.583 13.102 4.512 7.220 12.461 21.560 17.165 17.722 152.780
Shareholders Funds 15.206 37.917 39.440 24.686 -5.811 35.733 68.826 40.791 47.199 306.811
Social Capital 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051 10.200
Debts 36.744 16.589 17.414 28.300 44.979 16.358 16.787 14.413 19.101 91.126
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 301.193 euro in 2025 which includes Inventories of 97.783 euro, Receivables of 50.630 euro and cash availability of 152.780 euro.
The company's Equity was valued at 306.811 euro, while total Liabilities amounted to 91.126 euro. Equity increased by 72.027 euro, from 47.199 euro in 2024, to 306.811 in 2025.

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