Financial results - ILGAB SRL

Financial Summary - Ilgab Srl
Unique identification code: 142331
Registration number: J03/500/1991
Nace: 4711
Sales - Ron
34.796
Net Profit - Ron
885
Employee
1
The most important financial indicators for the company Ilgab Srl - Unique Identification Number 142331: sales in 2023 was 34.796 euro, registering a net profit of 885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilgab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.007 50.424 42.850 49.232 46.887 46.485 19.630 17.838 39.258 34.796
Total Income - EUR 72.631 50.424 42.851 49.232 46.887 46.485 20.013 19.455 39.258 35.990
Total Expenses - EUR 76.857 54.004 44.215 45.571 46.259 45.945 22.167 14.754 38.198 34.752
Gross Profit/Loss - EUR -4.226 -3.580 -1.363 3.662 628 541 -2.155 4.701 1.060 1.238
Net Profit/Loss - EUR -4.226 -3.580 -1.792 3.169 159 75 -2.304 4.507 675 885
Employees 7 6 5 4 3 3 2 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.1%, from 39.258 euro in the year 2022, to 34.796 euro in 2023. The Net Profit increased by 212 euro, from 675 euro in 2022, to 885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilgab Srl - CUI 142331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 651 657 650 420 1.128 1.106 1.085 1.061 0 0
Current Assets 5.544 1.271 350 3.941 3.685 3.717 4.683 2.937 2.939 4.568
Inventories 3.082 -599 -978 590 305 2.593 1.745 185 361 139
Receivables 1.400 990 995 978 1.479 883 874 1.926 2.209 1.009
Cash 1.061 879 333 2.373 1.901 241 2.064 826 368 3.420
Shareholders Funds 3.148 -406 -2.194 1.192 -1.782 1.379 -952 3.576 1.008 697
Social Capital 0 184 183 359 352 0 0 0 0 0
Debts 3.048 2.333 3.194 3.170 6.594 3.445 6.720 421 1.931 3.872
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.568 euro in 2023 which includes Inventories of 139 euro, Receivables of 1.009 euro and cash availability of 3.420 euro.
The company's Equity was valued at 697 euro, while total Liabilities amounted to 3.872 euro. Equity decreased by -308 euro, from 1.008 euro in 2022, to 697 in 2023.

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