Financial results - ILIE PARCEL SRL

Financial Summary - Ilie Parcel Srl
Unique identification code: 31374668
Registration number: J2013000718354
Nace: 4399
Sales - Ron
56.453
Net Profit - Ron
-2.027
Employees
5
Open Account
Company Ilie Parcel Srl with Fiscal Code 31374668 recorded a turnover of 2024 of 56.453, with a net profit of -2.027 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilie Parcel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.561 23.074 24.146 24.577 39.729 37.008 44.375 41.816 58.041 56.453
Total Income - EUR 21.076 23.300 24.455 24.607 41.798 37.008 44.606 41.816 58.041 56.453
Total Expenses - EUR 19.867 20.953 33.191 39.554 70.129 69.202 78.072 59.884 62.759 57.905
Gross Profit/Loss - EUR 1.208 2.348 -8.736 -14.947 -28.331 -32.194 -33.466 -18.068 -4.718 -1.452
Net Profit/Loss - EUR 576 2.115 -8.980 -15.193 -28.749 -32.445 -33.811 -18.486 -5.298 -2.027
Employees 9 10 0 11 8 9 11 6 7 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 -2.2%, from 58.041 euro in the year 2023, to 56.453 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 - Ilie Parcel Srl - CUI 31374668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.719 5.998 7.483 8.502 21.154 18.532 14.931 10.326 15.282 12.116
Inventories 4.565 5.387 6.841 8.063 18.555 17.102 13.790 8.526 5.750 6.507
Receivables 585 579 592 430 421 707 684 796 1.536 1.433
Cash 569 33 51 9 2.178 723 457 1.005 7.996 4.176
Shareholders Funds -2.647 -505 -9.477 -25.055 -53.318 -84.753 -116.684 -135.532 -140.419 -141.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.365 6.503 16.960 33.556 74.473 103.285 131.614 145.858 155.701 153.777
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.116 euro in 2024 which includes Inventories of 6.507 euro, Receivables of 1.433 euro and cash availability of 4.176 euro.
The company's Equity was valued at -141.662 euro, while total Liabilities amounted to 153.777 euro. Equity decreased by -2.027 euro, from -140.419 euro in 2023, to -141.662 in 2024.

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