Financial results - ILIE SERV SRL

Financial Summary - Ilie Serv Srl
Unique identification code: 16817974
Registration number: J04/1785/2004
Nace: 210
Sales - Ron
11.069
Net Profit - Ron
-16.172
Employees
1
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Company Ilie Serv Srl with Fiscal Code 16817974 recorded a turnover of 2024 of 11.069, with a net profit of -16.172 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.323 15.247 14.064 22.743 10.900 4.370 24.282 48.570 13.903 11.069
Total Income - EUR 25.276 11.229 16.809 19.542 11.143 4.370 24.418 58.709 13.903 11.069
Total Expenses - EUR 24.220 24.764 19.555 20.182 11.780 11.554 13.696 29.013 18.112 27.209
Gross Profit/Loss - EUR 1.056 -13.535 -2.745 -641 -636 -7.184 10.722 29.696 -4.209 -16.140
Net Profit/Loss - EUR 326 -13.840 -2.896 -868 -748 -7.224 10.407 29.121 -4.327 -16.172
Employees 1 1 2 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 decreased by -19.9%, from 13.903 euro in the year 2023, to 11.069 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILIE SERV SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.077 40.228 39.153 37.482 36.756 36.059 40.137 42.465 39.451 36.362
Current Assets 20.497 13.747 17.183 19.675 20.664 11.105 14.110 39.140 5.418 -1.173
Inventories 6.929 2.891 4.345 1.729 6.866 0 0 174 173 340
Receivables 11.545 10.838 12.830 13.125 12.520 11.093 11.093 14.885 4.049 2.488
Cash 2.024 18 7 4.821 1.278 12 3.017 24.081 1.195 -4.001
Shareholders Funds -3.454 -17.258 -19.862 -20.365 -20.719 -27.550 -16.532 12.538 8.173 -8.045
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 74.028 71.233 76.198 77.522 78.139 74.714 70.779 69.067 36.696 43.233
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 "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 -1.173 euro in 2024 which includes Inventories of 340 euro, Receivables of 2.488 euro and cash availability of -4.001 euro.
The company's Equity was valued at -8.045 euro, while total Liabilities amounted to 43.233 euro. Equity decreased by -16.172 euro, from 8.173 euro in 2023, to -8.045 in 2024.

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