Financial results - ILHART SRL

Financial Summary - Ilhart Srl
Unique identification code: 23933823
Registration number: J35/1940/2008
Nace: 4332
Sales - Ron
377.330
Net Profit - Ron
-29.301
Employee
4
The most important financial indicators for the company Ilhart Srl - Unique Identification Number 23933823: sales in 2023 was 377.330 euro, registering a net profit of -29.301 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.906 249.516 324.528 382.308 388.591 438.215 288.098 292.927 427.466 377.330
Total Income - EUR 190.457 247.164 325.409 382.494 391.733 438.961 289.817 300.292 427.470 377.211
Total Expenses - EUR 191.374 239.979 320.002 383.490 400.230 449.830 320.254 313.563 472.085 402.739
Gross Profit/Loss - EUR -917 7.185 5.407 -996 -8.497 -10.868 -30.437 -13.271 -44.616 -25.528
Net Profit/Loss - EUR -917 7.185 5.046 -4.442 -12.407 -15.254 -33.242 -16.201 -48.890 -29.301
Employees 5 3 3 0 3 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 427.466 euro in the year 2022, to 377.330 euro in 2023.

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Ilhart Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilhart Srl - CUI 23933823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241 17.620 12.011 6.895 2.171 41.560 30.450 43.941 34.010 18.728
Current Assets 128.339 130.196 134.244 169.661 190.145 145.312 114.417 167.501 91.703 107.333
Inventories 79.031 55.454 80.456 90.152 96.071 79.325 45.541 52.029 62.463 78.838
Receivables 31.578 56.434 42.725 68.183 64.672 52.581 52.741 110.255 8.324 2.870
Cash 17.730 18.308 11.063 11.325 29.403 13.406 16.135 5.218 20.916 25.625
Shareholders Funds -14.881 -7.820 -2.695 -7.092 -19.368 -34.247 -66.840 -81.558 -130.701 -159.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.389 155.564 148.877 183.576 211.616 221.050 211.707 293.001 256.414 285.667
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.333 euro in 2023 which includes Inventories of 78.838 euro, Receivables of 2.870 euro and cash availability of 25.625 euro.
The company's Equity was valued at -159.607 euro, while total Liabilities amounted to 285.667 euro. Equity decreased by -29.302 euro, from -130.701 euro in 2022, to -159.607 in 2023.

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