Financial results - ILIE PROD-COM S.R.L.

Financial Summary - Ilie Prod-Com S.r.l.
Unique identification code: 15895990
Registration number: J15/932/2003
Nace: 4789
Sales - Ron
16.690
Net Profit - Ron
426
Employee
1
The most important financial indicators for the company Ilie Prod-Com S.r.l. - Unique Identification Number 15895990: sales in 2023 was 16.690 euro, registering a net profit of 426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilie Prod-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.830 2.979 4.694 4.970 5.151 8.937 9.256 11.042 13.636 16.690
Total Income - EUR 1.830 2.979 4.694 4.970 5.151 8.937 9.256 11.042 13.636 16.690
Total Expenses - EUR 4.592 5.809 6.716 7.445 7.724 9.262 9.683 11.009 14.158 16.097
Gross Profit/Loss - EUR -2.762 -2.830 -2.023 -2.475 -2.573 -325 -427 33 -522 593
Net Profit/Loss - EUR -2.817 -2.920 -2.117 -2.524 -2.624 -415 -514 -78 -659 426
Employees 1 1 1 1 1 1 1 1 1 1
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 22.8%, from 13.636 euro in the year 2022, to 16.690 euro in 2023. The Net Profit increased by 426 euro, from 0 euro in 2022, to 426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilie Prod-Com S.r.l. - CUI 15895990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 425 492 722 644 639 1.961 2.125 1.896 2.571 3.028
Inventories 411 454 438 354 332 1.109 1.483 1.137 1.346 623
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 15 39 285 291 306 852 642 759 1.225 2.405
Shareholders Funds -8.534 -11.525 -13.524 -15.819 -18.153 -18.217 -18.385 -18.055 -18.769 -18.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.959 12.017 14.246 16.464 18.792 20.177 20.510 19.951 21.340 21.314
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 "4789 - 4789"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.028 euro in 2023 which includes Inventories of 623 euro, Receivables of 0 euro and cash availability of 2.405 euro.
The company's Equity was valued at -18.286 euro, while total Liabilities amounted to 21.314 euro. Equity increased by 426 euro, from -18.769 euro in 2022, to -18.286 in 2023.

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