Financial results - ILIE TECLEMNEXPORT S.R.L.

Financial Summary - Ilie Teclemnexport S.r.l.
Unique identification code: 41933775
Registration number: J2019001947175
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-4.889
Employees
1
Open Account
Company Ilie Teclemnexport S.r.l. with Fiscal Code 41933775 recorded a turnover of 2024 of - , with a net profit of -4.889 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.368 59.698 260.990 363.506 290.166 0
Total Income - EUR - - - - 21.368 62.799 313.706 431.087 209.771 0
Total Expenses - EUR - - - - 13.541 53.675 248.165 353.751 413.660 4.889
Gross Profit/Loss - EUR - - - - 7.827 9.124 65.542 77.335 -203.890 -4.889
Net Profit/Loss - EUR - - - - 7.613 8.319 63.172 73.795 -206.873 -4.889
Employees - - - - 1 1 2 3 4 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.
Sales - Ron
Net Profit - Ron
Employees

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ILIE TECLEMNEXPORT S.R.L.

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Ilie Teclemnexport S.r.l.

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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 Teclemnexport S.r.l. - CUI 41933775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 995 1.763 51.497 40.572 0 0
Current Assets - - - - 21.957 19.393 117.093 252.514 130.333 101.327
Inventories - - - - 21.571 5.956 78.557 203.020 0 0
Receivables - - - - 55 13.371 20.237 45.968 129.693 101.276
Cash - - - - 331 65 18.298 3.525 640 51
Shareholders Funds - - - - 7.655 15.829 78.651 152.690 -54.646 -59.230
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.296 5.327 89.939 108.965 154.323 130.073
Income in Advance - - - - 0 0 0 31.431 30.656 30.484
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.276 euro and cash availability of 51 euro.
The company's Equity was valued at -59.230 euro, while total Liabilities amounted to 130.073 euro. Equity decreased by -4.889 euro, from -54.646 euro in 2023, to -59.230 in 2024. The Debt Ratio was 128.4% in the year 2024.

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