Financial results - ILGIBOFER SRL

Financial Summary - Ilgibofer Srl
Unique identification code: 8024846
Registration number: J35/167/1995
Nace: 2562
Sales - Ron
38.874
Net Profit - Ron
-3.028
Employees
2
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Company Ilgibofer Srl with Fiscal Code 8024846 recorded a turnover of 2024 of 38.874, with a net profit of -3.028 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.405 28.316 30.848 33.439 50.728 46.506 47.265 48.725 46.707 38.874
Total Income - EUR 20.405 28.318 30.848 33.439 50.728 46.507 47.268 48.727 46.710 39.001
Total Expenses - EUR 18.118 14.332 21.730 24.722 37.797 39.008 39.423 37.380 40.987 41.647
Gross Profit/Loss - EUR 2.286 13.987 9.119 8.717 12.931 7.499 7.845 11.347 5.722 -2.646
Net Profit/Loss - EUR 1.674 13.577 8.810 8.383 12.424 7.067 7.429 10.870 5.257 -3.028
Employees 3 2 4 3 2 2 2 2 2 2
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 -16.3%, from 46.707 euro in the year 2023, to 38.874 euro in 2024. The Net Profit decreased by -5.228 euro, from 5.257 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 - Ilgibofer Srl - CUI 8024846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 750
Current Assets 6.067 13.891 9.894 16.855 24.815 20.572 27.266 29.059 28.128 23.132
Inventories 2.032 1.167 2.184 2.530 3.616 2.752 3.945 2.411 942 739
Receivables 0 6.471 2.614 8.448 9.349 4.634 12.283 10.964 9.978 8.253
Cash 4.035 6.254 5.096 5.877 11.849 13.186 11.038 15.683 17.208 14.140
Shareholders Funds -214 13.365 8.602 15.881 21.254 15.730 22.811 23.207 25.537 22.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.281 526 1.292 974 766 4.118 836 900 1.221 1.515
Income in Advance 0 0 0 0 2.794 2.791 3.619 6.980 1.370 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.132 euro in 2024 which includes Inventories of 739 euro, Receivables of 8.253 euro and cash availability of 14.140 euro.
The company's Equity was valued at 22.367 euro, while total Liabilities amounted to 1.515 euro. Equity decreased by -3.028 euro, from 25.537 euro in 2023, to 22.367 in 2024.

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