The most important financial indicators for the company Ilian Plus Srl - Unique Identification Number 18723000:
sales in 2023 was
141.837
euro, registering a net profit of
12.803
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 22.0%, from 116.573 euro in the year 2022, to 141.837 euro in 2023.
The Net Profit decreased by -4.870 euro, from 17.726 euro in 2022, to 12.803 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
699
692
680
668
655
643
0
0
10.868
Current Assets
56.339
76.596
92.779
97.113
110.860
115.620
119.533
128.669
147.130
144.527
Inventories
52.025
73.747
89.765
90.401
94.059
89.123
90.163
97.546
118.426
137.895
Receivables
569
2.784
1.823
2.339
1.464
2.547
630
651
1.576
1.201
Cash
3.745
66
1.192
4.372
15.337
23.950
28.740
30.472
27.128
5.431
Shareholders Funds
45.673
53.903
71.104
87.254
99.184
104.615
111.549
119.194
131.207
129.329
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.666
23.392
22.367
10.539
12.344
11.660
8.626
9.475
15.923
26.066
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
"4120 - 4120"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.527 euro in 2023 which includes Inventories of
137.895 euro, Receivables of
1.201 euro and cash availability of
5.431 euro.
The company's Equity was valued at
129.329 euro, while total Liabilities amounted to
26.066 euro.
Equity decreased by -1.480 euro, from 131.207 euro in 2022, to 129.329 in 2023.
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Comments - Ilian Plus Srl