Financial results - ILGO PROD SRL

Financial Summary - Ilgo Prod Srl
Unique identification code: 7697607
Registration number: J1995001279052
Nace: 4771
Sales - Ron
13.042
Net Profit - Ron
545
Employees
1
Open Account
Company Ilgo Prod Srl with Fiscal Code 7697607 recorded a turnover of 2024 of 13.042, with a net profit of 545 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilgo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.299 17.892 - 13.762 13.342 8.322 11.036 10.383 7.507 13.042
Total Income - EUR 16.305 25.001 - 29.303 26.315 12.777 11.036 10.383 17.615 21.402
Total Expenses - EUR 22.341 23.903 - 24.240 23.806 18.004 24.165 16.220 16.831 20.739
Gross Profit/Loss - EUR -6.036 1.098 - 5.063 2.509 -5.227 -13.129 -5.837 784 663
Net Profit/Loss - EUR -6.541 848 - 4.770 2.246 -5.316 -13.129 -5.837 608 545
Employees 3 3 - 3 3 2 2 1 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 increased by 74.7%, from 7.507 euro in the year 2023, to 13.042 euro in 2024. The Net Profit decreased by -60 euro, from 608 euro in 2023, to 545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILGO PROD 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 - Ilgo Prod Srl - CUI 7697607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 12.759 15.255 - 14.454 15.000 13.310 7.380 10.167 10.856 8.906
Inventories 11.924 14.759 - 14.257 14.892 13.120 7.266 8.431 10.118 7.342
Receivables 227 242 - 128 41 88 0 1.682 130 0
Cash 608 253 - 68 67 102 114 55 608 1.564
Shareholders Funds -44.939 -43.633 - -37.246 -34.279 -38.945 -51.210 -53.442 -52.672 -52.415
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 57.698 58.888 - 51.700 49.279 52.256 58.590 63.609 63.528 61.320
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.906 euro in 2024 which includes Inventories of 7.342 euro, Receivables of 0 euro and cash availability of 1.564 euro.
The company's Equity was valued at -52.415 euro, while total Liabilities amounted to 61.320 euro. Equity decreased by -37 euro, from -52.672 euro in 2023, to -52.415 in 2024.

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