Financial results - ILGEO COM SRL

Financial Summary - Ilgeo Com Srl
Unique identification code: 8903314
Registration number: J1996001776123
Nace: 4611
Sales - Ron
176.906
Net Profit - Ron
572
Employees
5
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Company Ilgeo Com Srl with Fiscal Code 8903314 recorded a turnover of 2024 of 176.906, with a net profit of 572 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilgeo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.775 541.183 521.012 494.736 528.713 572.582 595.097 480.674 307.445 176.906
Total Income - EUR 564.395 543.545 526.122 524.276 553.310 578.160 596.771 480.674 307.445 258.412
Total Expenses - EUR 505.157 530.289 523.322 502.992 552.318 542.344 560.901 450.562 294.791 257.258
Gross Profit/Loss - EUR 59.238 13.256 2.799 21.284 992 35.817 35.870 30.112 12.654 1.155
Net Profit/Loss - EUR 59.238 13.256 -1.778 17.345 -1.461 30.825 35.765 26.149 9.732 572
Employees 17 16 15 13 12 11 11 9 7 5
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 -42.1%, from 307.445 euro in the year 2023, to 176.906 euro in 2024. The Net Profit decreased by -9.106 euro, from 9.732 euro in 2023, to 572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ilgeo Com Srl

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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 - Ilgeo Com Srl - CUI 8903314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.598 49.234 49.101 47.621 62.095 66.968 63.682 64.477 64.396 61.843
Current Assets 205.931 216.236 230.382 239.523 257.714 210.899 287.582 224.565 116.189 103.099
Inventories 186.966 191.430 209.823 225.751 217.972 177.310 111.125 97.640 62.609 30.048
Receivables 14.375 12.968 12.873 13.396 13.275 12.663 16.586 17.715 17.600 64.325
Cash 4.590 11.838 7.687 376 26.467 20.926 159.870 109.210 35.981 8.726
Shareholders Funds 143.510 155.302 150.896 170.018 165.264 150.521 182.866 122.388 21.318 21.771
Social Capital 4.499 4.454 4.378 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 101.019 110.167 128.587 117.126 154.544 169.284 168.398 166.655 160.228 143.172
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.099 euro in 2024 which includes Inventories of 30.048 euro, Receivables of 64.325 euro and cash availability of 8.726 euro.
The company's Equity was valued at 21.771 euro, while total Liabilities amounted to 143.172 euro. Equity increased by 572 euro, from 21.318 euro in 2023, to 21.771 in 2024.

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