Financial results - ILIA PRODIMPEX SRL

Financial Summary - Ilia Prodimpex Srl
Unique identification code: 7900778
Registration number: J40/9995/1995
Nace: 8121
Sales - Ron
139.865
Net Profit - Ron
31.226
Employees
8
Open Account
Company Ilia Prodimpex Srl with Fiscal Code 7900778 recorded a turnover of 2024 of 139.865, with a net profit of 31.226 and having an average number of employees of 8. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilia Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.130 85.342 78.433 90.180 92.047 100.058 108.424 131.873 160.447 139.865
Total Income - EUR 111.130 85.342 78.433 90.180 92.047 100.058 108.424 131.873 160.447 139.865
Total Expenses - EUR 55.197 60.383 71.543 75.289 73.570 82.591 80.493 92.079 112.782 105.917
Gross Profit/Loss - EUR 55.934 24.959 6.890 14.891 18.477 17.467 27.931 39.793 47.665 33.948
Net Profit/Loss - EUR 46.975 20.966 5.886 13.989 17.557 16.466 26.847 38.475 46.253 31.226
Employees 11 14 14 15 12 12 12 12 12 8
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 -12.3%, from 160.447 euro in the year 2023, to 139.865 euro in 2024. The Net Profit decreased by -14.769 euro, from 46.253 euro in 2023, to 31.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ilia Prodimpex Srl

Rating financiar

Financial Rating -
ILIA PRODIMPEX 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 -
Ilia Prodimpex 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 -
Ilia Prodimpex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilia Prodimpex 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 - Ilia Prodimpex Srl - CUI 7900778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 249 13.713 10.495 7.118 3.870 740 0 0 0
Current Assets 93.260 79.053 74.716 95.984 113.833 92.547 106.741 118.361 131.930 117.123
Inventories 10.771 10.662 10.481 10.223 10.041 9.850 9.632 9.662 9.894 9.594
Receivables 9.610 16.119 12.583 15.459 14.428 16.952 16.437 40.098 44.915 66.320
Cash 72.878 52.273 51.652 70.303 89.364 65.744 80.672 68.601 77.122 41.210
Shareholders Funds 83.789 70.933 75.619 88.221 76.674 78.630 90.966 56.317 102.399 100.276
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.868 8.370 12.810 18.259 44.277 17.787 16.515 62.044 29.531 16.847
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 "8121 - 8121"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.123 euro in 2024 which includes Inventories of 9.594 euro, Receivables of 66.320 euro and cash availability of 41.210 euro.
The company's Equity was valued at 100.276 euro, while total Liabilities amounted to 16.847 euro. Equity decreased by -1.551 euro, from 102.399 euro in 2023, to 100.276 in 2024.

Risk Reports Prices

Reviews - Ilia Prodimpex Srl

Comments - Ilia Prodimpex Srl

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.