Financial results - ILGAB SRL

Financial Summary - Ilgab Srl
Unique identification code: 142331
Registration number: J03/500/1991
Nace: 4711
Sales - Ron
30.859
Net Profit - Ron
-6.544
Employees
1
Open Account
Company Ilgab Srl with Fiscal Code 142331 recorded a turnover of 2024 of 30.859, with a net profit of -6.544 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.424 42.850 49.232 46.887 46.485 19.630 17.838 39.258 34.796 30.859
Total Income - EUR 50.424 42.851 49.232 46.887 46.485 20.013 19.455 39.258 35.990 30.859
Total Expenses - EUR 54.004 44.215 45.571 46.259 45.945 22.167 14.754 38.198 34.752 37.095
Gross Profit/Loss - EUR -3.580 -1.363 3.662 628 541 -2.155 4.701 1.060 1.238 -6.236
Net Profit/Loss - EUR -3.580 -1.792 3.169 159 75 -2.304 4.507 675 885 -6.544
Employees 6 5 4 3 3 2 1 2 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 -10.8%, from 34.796 euro in the year 2023, to 30.859 euro in 2024. The Net Profit decreased by -880 euro, from 885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 650 420 1.128 1.106 1.085 1.061 0 0 0
Current Assets 1.271 350 3.941 3.685 3.717 4.683 2.937 2.939 4.568 1.740
Inventories -599 -978 590 305 2.593 1.745 185 361 139 483
Receivables 990 995 978 1.479 883 874 1.926 2.209 1.009 1.151
Cash 879 333 2.373 1.901 241 2.064 826 368 3.420 106
Shareholders Funds -406 -2.194 1.192 -1.782 1.379 -952 3.576 1.008 697 -5.852
Social Capital 184 183 359 352 0 0 0 0 0 330
Debts 2.333 3.194 3.170 6.594 3.445 6.720 421 1.931 3.872 7.592
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 "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 1.740 euro in 2024 which includes Inventories of 483 euro, Receivables of 1.151 euro and cash availability of 106 euro.
The company's Equity was valued at -5.852 euro, while total Liabilities amounted to 7.592 euro. Equity decreased by -6.544 euro, from 697 euro in 2023, to -5.852 in 2024.

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