Financial results - ILIAN PLUS SRL

Financial Summary - Ilian Plus Srl
Unique identification code: 18723000
Registration number: J2006000812205
Nace: 4752
Sales - Ron
192.141
Net Profit - Ron
29.855
Employees
3
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Company Ilian Plus Srl with Fiscal Code 18723000 recorded a turnover of 2024 of 192.141, with a net profit of 29.855 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilian Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.608 67.066 69.200 77.509 76.646 69.037 71.424 116.573 141.837 192.141
Total Income - EUR 55.609 67.987 69.207 77.509 76.646 69.037 71.424 116.749 142.011 192.141
Total Expenses - EUR 43.391 48.877 51.100 63.208 68.527 59.600 60.852 98.047 127.788 156.174
Gross Profit/Loss - EUR 12.218 19.110 18.107 14.302 8.119 9.437 10.572 18.702 14.223 35.967
Net Profit/Loss - EUR 10.549 17.751 17.353 13.531 7.352 8.917 10.118 17.726 12.803 29.855
Employees 1 1 1 3 3 2 2 3 4 3
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 increased by 36.2%, from 141.837 euro in the year 2023, to 192.141 euro in 2024. The Net Profit increased by 17.124 euro, from 12.803 euro in 2023, to 29.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ilian Plus Srl

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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 - Ilian Plus Srl - CUI 18723000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699 692 680 668 655 643 0 0 10.868 8.571
Current Assets 76.596 92.779 97.113 110.860 115.620 119.533 128.669 147.130 144.527 175.326
Inventories 73.747 89.765 90.401 94.059 89.123 90.163 97.546 118.426 137.895 162.746
Receivables 2.784 1.823 2.339 1.464 2.547 630 651 1.576 1.201 1.628
Cash 66 1.192 4.372 15.337 23.950 28.740 30.472 27.128 5.431 10.952
Shareholders Funds 53.903 71.104 87.254 99.184 104.615 111.549 119.194 131.207 129.329 158.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.392 22.367 10.539 12.344 11.660 8.626 9.475 15.923 26.066 25.437
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.326 euro in 2024 which includes Inventories of 162.746 euro, Receivables of 1.628 euro and cash availability of 10.952 euro.
The company's Equity was valued at 158.461 euro, while total Liabilities amounted to 25.437 euro. Equity increased by 29.855 euro, from 129.329 euro in 2023, to 158.461 in 2024.

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