Financial results - ILHART SRL

Financial Summary - Ilhart Srl
Unique identification code: 23933823
Registration number: J35/1940/2008
Nace: 4332
Sales - Ron
297.012
Net Profit - Ron
-34.648
Employees
4
Open Account
Company Ilhart Srl with Fiscal Code 23933823 recorded a turnover of 2024 of 297.012, with a net profit of -34.648 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.516 324.528 382.308 388.591 438.215 288.098 292.927 427.466 377.330 297.012
Total Income - EUR 247.164 325.409 382.494 391.733 438.961 289.817 300.292 427.470 377.211 296.539
Total Expenses - EUR 239.979 320.002 383.490 400.230 449.830 320.254 313.563 472.085 402.739 322.261
Gross Profit/Loss - EUR 7.185 5.407 -996 -8.497 -10.868 -30.437 -13.271 -44.616 -25.528 -25.722
Net Profit/Loss - EUR 7.185 5.046 -4.442 -12.407 -15.254 -33.242 -16.201 -48.890 -29.301 -34.648
Employees 3 3 0 3 4 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 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 -20.8%, from 377.330 euro in the year 2023, to 297.012 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ilhart Srl

Rating financiar

Financial Rating -
ILHART SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ilhart Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilhart Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilhart Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ilhart Srl - CUI 23933823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.620 12.011 6.895 2.171 41.560 30.450 43.941 34.010 18.728 11.980
Current Assets 130.196 134.244 169.661 190.145 145.312 114.417 167.501 91.703 107.333 112.359
Inventories 55.454 80.456 90.152 96.071 79.325 45.541 52.029 62.463 78.838 68.395
Receivables 56.434 42.725 68.183 64.672 52.581 52.741 110.255 8.324 2.870 41.726
Cash 18.308 11.063 11.325 29.403 13.406 16.135 5.218 20.916 25.625 2.239
Shareholders Funds -7.820 -2.695 -7.092 -19.368 -34.247 -66.840 -81.558 -130.701 -159.607 -193.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.564 148.877 183.576 211.616 221.050 211.707 293.001 256.414 285.667 317.702
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 "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 112.359 euro in 2024 which includes Inventories of 68.395 euro, Receivables of 41.726 euro and cash availability of 2.239 euro.
The company's Equity was valued at -193.363 euro, while total Liabilities amounted to 317.702 euro. Equity decreased by -34.648 euro, from -159.607 euro in 2023, to -193.363 in 2024.

Risk Reports Prices

Reviews - Ilhart Srl

Comments - Ilhart Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.