Financial results - ILIEŞ COLOR SRL

Financial Summary - Ilieş Color Srl
Unique identification code: 18225928
Registration number: J2005002272172
Nace: 4752
Sales - Ron
707.812
Net Profit - Ron
92.709
Employees
6
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Company Ilieş Color Srl with Fiscal Code 18225928 recorded a turnover of 2024 of 707.812, with a net profit of 92.709 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilieş Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.807 219.810 229.724 275.213 409.735 630.590 608.645 738.948 759.080 707.812
Total Income - EUR 172.119 219.888 234.163 275.382 410.070 632.852 610.129 740.128 759.470 762.751
Total Expenses - EUR 171.476 218.676 227.467 270.531 372.289 533.481 476.906 605.755 665.471 655.896
Gross Profit/Loss - EUR 642 1.212 6.696 4.851 37.781 99.371 133.223 134.373 93.999 106.855
Net Profit/Loss - EUR 535 1.018 4.355 2.097 33.884 93.769 128.591 127.735 83.784 92.709
Employees 4 4 5 8 9 7 8 8 8 6
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 -6.2%, from 759.080 euro in the year 2023, to 707.812 euro in 2024. The Net Profit increased by 9.393 euro, from 83.784 euro in 2023, to 92.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilieş Color Srl - CUI 18225928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.253 5.675 5.920 21.658 52.562 65.008 58.246 56.714 64.728 67.581
Current Assets 79.354 93.529 116.582 124.490 157.825 271.177 383.064 374.824 446.950 520.064
Inventories 58.336 57.994 67.180 84.650 108.202 110.125 165.150 194.885 263.252 173.264
Receivables 12.079 21.663 33.774 38.784 35.957 83.834 107.688 107.739 99.714 110.720
Cash 8.939 13.872 15.628 1.056 13.667 77.217 110.226 72.200 83.985 236.080
Shareholders Funds 12.732 13.620 17.744 19.515 53.021 238.816 362.111 384.245 466.864 556.963
Social Capital 45 45 44 43 42 93.072 91.008 91.291 91.014 90.505
Debts 75.280 85.585 104.758 126.633 157.367 97.369 79.199 47.294 44.814 30.681
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.064 euro in 2024 which includes Inventories of 173.264 euro, Receivables of 110.720 euro and cash availability of 236.080 euro.
The company's Equity was valued at 556.963 euro, while total Liabilities amounted to 30.681 euro. Equity increased by 92.709 euro, from 466.864 euro in 2023, to 556.963 in 2024.

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