Financial results - ILIE SERV SRL

Financial Summary - Ilie Serv Srl
Unique identification code: 16817974
Registration number: J04/1785/2004
Nace: 210
Sales - Ron
13.903
Net Profit - Ron
-4.327
Employee
1
The most important financial indicators for the company Ilie Serv Srl - Unique Identification Number 16817974: sales in 2023 was 13.903 euro, registering a net profit of -4.327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilie Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.732 24.323 15.247 14.064 22.743 10.900 4.370 24.282 48.570 13.903
Total Income - EUR 18.720 25.276 11.229 16.809 19.542 11.143 4.370 24.418 58.709 13.903
Total Expenses - EUR 18.024 24.220 24.764 19.555 20.182 11.780 11.554 13.696 29.013 18.112
Gross Profit/Loss - EUR 697 1.056 -13.535 -2.745 -641 -636 -7.184 10.722 29.696 -4.209
Net Profit/Loss - EUR 225 326 -13.840 -2.896 -868 -748 -7.224 10.407 29.121 -4.327
Employees 1 1 1 2 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 decreased by -71.3%, from 48.570 euro in the year 2022, to 13.903 euro in 2023. The Net Profit decreased by -29.033 euro, from 29.121 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilie Serv Srl - CUI 16817974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.198 50.077 40.228 39.153 37.482 36.756 36.059 40.137 42.465 39.451
Current Assets 30.783 20.497 13.747 17.183 19.675 20.664 11.105 14.110 39.140 5.418
Inventories 5.327 6.929 2.891 4.345 1.729 6.866 0 0 174 173
Receivables 21.960 11.545 10.838 12.830 13.125 12.520 11.093 11.093 14.885 4.049
Cash 3.497 2.024 18 7 4.821 1.278 12 3.017 24.081 1.195
Shareholders Funds -4.443 -3.454 -17.258 -19.862 -20.365 -20.719 -27.550 -16.532 12.538 8.173
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 95.061 74.028 71.233 76.198 77.522 78.139 74.714 70.779 69.067 36.696
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.418 euro in 2023 which includes Inventories of 173 euro, Receivables of 4.049 euro and cash availability of 1.195 euro.
The company's Equity was valued at 8.173 euro, while total Liabilities amounted to 36.696 euro. Equity decreased by -4.327 euro, from 12.538 euro in 2022, to 8.173 in 2023.

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