Financial results - ILIE TECLEMNEXPORT S.R.L.

Financial Summary - Ilie Teclemnexport S.r.l.
Unique identification code: 41933775
Registration number: J17/1947/2019
Nace: 1610
Sales - Ron
290.166
Net Profit - Ron
-206.873
Employee
4
The most important financial indicators for the company Ilie Teclemnexport S.r.l. - Unique Identification Number 41933775: sales in 2023 was 290.166 euro, registering a net profit of -206.873 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.368 59.698 260.990 363.506 290.166
Total Income - EUR - - - - - 21.368 62.799 313.706 431.087 209.771
Total Expenses - EUR - - - - - 13.541 53.675 248.165 353.751 413.660
Gross Profit/Loss - EUR - - - - - 7.827 9.124 65.542 77.335 -203.890
Net Profit/Loss - EUR - - - - - 7.613 8.319 63.172 73.795 -206.873
Employees - - - - - 1 1 2 3 4
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 -19.9%, from 363.506 euro in the year 2022, to 290.166 euro in 2023. The Net Profit decreased by -73.571 euro, from 73.795 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilie Teclemnexport S.r.l. - CUI 41933775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 995 1.763 51.497 40.572 0
Current Assets - - - - - 21.957 19.393 117.093 252.514 130.333
Inventories - - - - - 21.571 5.956 78.557 203.020 0
Receivables - - - - - 55 13.371 20.237 45.968 129.693
Cash - - - - - 331 65 18.298 3.525 640
Shareholders Funds - - - - - 7.655 15.829 78.651 152.690 -54.646
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.296 5.327 89.939 108.965 154.323
Income in Advance - - - - - 0 0 0 31.431 30.656
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.693 euro and cash availability of 640 euro.
The company's Equity was valued at -54.646 euro, while total Liabilities amounted to 154.323 euro. Equity decreased by -206.873 euro, from 152.690 euro in 2022, to -54.646 in 2023. The Debt Ratio was 118.4% in the year 2023.

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