Financial results - ILFOVEANA SA

Financial Summary - Ilfoveana Sa
Unique identification code: 477710
Registration number: J23/2365/2002
Nace: 6820
Sales - Ron
707.439
Net Profit - Ron
108.428
Employees
10
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Company Ilfoveana Sa with Fiscal Code 477710 recorded a turnover of 2024 of 707.439, with a net profit of 108.428 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilfoveana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.665 455.581 487.176 577.303 798.600 785.138 602.274 712.725 687.873 707.439
Total Income - EUR 493.665 456.082 527.511 579.873 805.096 796.076 606.365 969.161 918.419 752.954
Total Expenses - EUR 290.939 319.922 366.497 331.570 346.924 395.991 371.511 418.967 557.853 608.634
Gross Profit/Loss - EUR 202.727 136.161 161.014 248.303 458.172 400.085 234.854 550.194 360.567 144.319
Net Profit/Loss - EUR 158.348 106.144 150.493 242.504 450.152 392.125 229.336 541.472 327.709 108.428
Employees 13 12 13 12 12 11 11 10 10 10
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 3.4%, from 687.873 euro in the year 2023, to 707.439 euro in 2024. The Net Profit decreased by -217.450 euro, from 327.709 euro in 2023, to 108.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILFOVEANA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilfoveana Sa - CUI 477710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.498 352.218 328.635 253.732 458.087 645.245 696.405 707.085 834.317 762.663
Current Assets 1.951.098 1.956.400 2.009.401 1.964.697 2.185.232 2.240.952 2.097.507 2.361.083 2.549.786 2.601.309
Inventories 120.522 137.107 139.366 132.550 131.373 128.523 125.673 126.063 120.294 119.622
Receivables 1.701.656 1.699.323 1.663.439 1.549.985 1.751.842 1.847.559 1.608.751 1.733.803 1.891.938 2.142.067
Cash 49.597 41.456 129.410 206.394 227.716 264.870 363.083 501.217 537.553 339.620
Shareholders Funds 1.165.951 1.260.205 1.389.373 1.606.380 2.025.423 2.331.642 2.341.996 2.684.950 2.880.435 2.861.968
Social Capital 133.586 132.224 129.986 127.601 125.130 122.757 120.035 120.408 120.042 119.372
Debts 1.122.338 1.048.413 960.884 690.094 813.270 674.205 557.505 483.147 606.096 597.228
Income in Advance 5.306 9.334 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.601.309 euro in 2024 which includes Inventories of 119.622 euro, Receivables of 2.142.067 euro and cash availability of 339.620 euro.
The company's Equity was valued at 2.861.968 euro, while total Liabilities amounted to 597.228 euro. Equity decreased by -2.369 euro, from 2.880.435 euro in 2023, to 2.861.968 in 2024.

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