Financial results - ILI-AUTO SRL

Financial Summary - Ili-Auto Srl
Unique identification code: 15194100
Registration number: J06/62/2003
Nace: 4939
Sales - Ron
100.200
Net Profit - Ron
-22.972
Employee
5
The most important financial indicators for the company Ili-Auto Srl - Unique Identification Number 15194100: sales in 2023 was 100.200 euro, registering a net profit of -22.972 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ili-Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.327 23.674 52.876 75.270 94.710 97.933 103.733 134.274 117.165 100.200
Total Income - EUR 18.327 23.674 52.876 77.398 95.896 97.933 115.670 136.062 117.165 100.411
Total Expenses - EUR 26.757 33.255 53.499 86.666 33.148 108.904 105.822 133.202 124.587 122.383
Gross Profit/Loss - EUR -8.430 -9.581 -623 -9.267 62.748 -10.971 9.848 2.860 -7.423 -21.972
Net Profit/Loss - EUR -8.979 -10.291 -1.152 -10.041 61.789 -11.950 8.851 1.499 -8.594 -22.972
Employees 4 4 4 3 3 5 5 5 5 5
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 -14.2%, from 117.165 euro in the year 2022, to 100.200 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ili-Auto Srl - CUI 15194100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.355 4.391 18.836 14.801 10.882 7.094 4.035 3.946 3.958 3.946
Current Assets 125.968 158.263 170.954 60.165 175.501 106.085 130.656 141.656 155.432 136.905
Inventories 106.357 135.764 91.388 -25.643 86.551 85.407 47.083 60.508 76.022 62.986
Receivables 18.094 23.302 79.107 84.165 84.408 9.378 78.212 78.029 74.678 73.589
Cash 1.516 -803 459 1.643 4.542 11.300 5.360 3.120 4.732 329
Shareholders Funds -61.628 -72.434 -71.913 -231.181 -165.149 -173.901 -161.753 -154.435 -165.012 -38.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 191.987 235.125 261.739 306.183 351.567 287.114 296.478 300.070 324.436 179.819
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.905 euro in 2023 which includes Inventories of 62.986 euro, Receivables of 73.589 euro and cash availability of 329 euro.
The company's Equity was valued at -38.935 euro, while total Liabilities amounted to 179.819 euro. Equity increased by 125.577 euro, from -165.012 euro in 2022, to -38.935 in 2023.

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