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
21.108
Net Profit - Ron
-402
Employees
1
Open Account
Company Ilie Prod-Com S.r.l. with Fiscal Code 15895990 recorded a turnover of 2024 of 21.108, with a net profit of -402 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilie Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.979 4.694 4.970 5.151 8.937 9.256 11.042 13.636 16.690 21.108
Total Income - EUR 2.979 4.694 4.970 5.151 8.937 9.256 11.042 13.636 16.690 21.108
Total Expenses - EUR 5.809 6.716 7.445 7.724 9.262 9.683 11.009 14.158 16.097 21.299
Gross Profit/Loss - EUR -2.830 -2.023 -2.475 -2.573 -325 -427 33 -522 593 -191
Net Profit/Loss - EUR -2.920 -2.117 -2.524 -2.624 -415 -514 -78 -659 426 -402
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 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 27.2%, from 16.690 euro in the year 2023, to 21.108 euro in 2024. The Net Profit decreased by -424 euro, from 426 euro in 2023, to 0 in the last year.
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 Prod-Com S.r.l. - CUI 15895990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 492 722 644 639 1.961 2.125 1.896 2.571 3.028 4.291
Inventories 454 438 354 332 1.109 1.483 1.137 1.346 623 1.358
Receivables 0 0 0 0 0 0 0 0 0 4
Cash 39 285 291 306 852 642 759 1.225 2.405 2.930
Shareholders Funds -11.525 -13.524 -15.819 -18.153 -18.217 -18.385 -18.055 -18.769 -18.286 -18.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.017 14.246 16.464 18.792 20.177 20.510 19.951 21.340 21.314 22.878
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 "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 4.291 euro in 2024 which includes Inventories of 1.358 euro, Receivables of 4 euro and cash availability of 2.930 euro.
The company's Equity was valued at -18.587 euro, while total Liabilities amounted to 22.878 euro. Equity decreased by -402 euro, from -18.286 euro in 2023, to -18.587 in 2024.

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