Financial results - ILI-AUTO SRL

Financial Summary - Ili-Auto Srl
Unique identification code: 15194100
Registration number: J2003000062063
Nace: 4711
Sales - Ron
98.735
Net Profit - Ron
-7.421
Employees
5
Open Account
Company Ili-Auto Srl with Fiscal Code 15194100 recorded a turnover of 2024 of 98.735, with a net profit of -7.421 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ili-Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.674 52.876 75.270 94.710 97.933 103.733 134.274 117.165 100.200 98.735
Total Income - EUR 23.674 52.876 77.398 95.896 97.933 115.670 136.062 117.165 100.411 98.735
Total Expenses - EUR 33.255 53.499 86.666 33.148 108.904 105.822 133.202 124.587 122.383 103.194
Gross Profit/Loss - EUR -9.581 -623 -9.267 62.748 -10.971 9.848 2.860 -7.423 -21.972 -4.459
Net Profit/Loss - EUR -10.291 -1.152 -10.041 61.789 -11.950 8.851 1.499 -8.594 -22.972 -7.421
Employees 4 4 3 3 5 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 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 -0.9%, from 100.200 euro in the year 2023, to 98.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ili-Auto Srl - CUI 15194100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.391 18.836 14.801 10.882 7.094 4.035 3.946 3.958 3.946 3.870
Current Assets 158.263 170.954 60.165 175.501 106.085 130.656 141.656 155.432 136.905 145.949
Inventories 135.764 91.388 -25.643 86.551 85.407 47.083 60.508 76.022 62.986 141.169
Receivables 23.302 79.107 84.165 84.408 9.378 78.212 78.029 74.678 73.589 3.302
Cash -803 459 1.643 4.542 11.300 5.360 3.120 4.732 329 1.477
Shareholders Funds -72.434 -71.913 -231.181 -165.149 -173.901 -161.753 -154.435 -165.012 -38.935 -46.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.125 261.739 306.183 351.567 287.114 296.478 300.070 324.436 179.819 195.990
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 "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.949 euro in 2024 which includes Inventories of 141.169 euro, Receivables of 3.302 euro and cash availability of 1.477 euro.
The company's Equity was valued at -46.139 euro, while total Liabilities amounted to 195.990 euro. Equity decreased by -7.421 euro, from -38.935 euro in 2023, to -46.139 in 2024.

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