Financial results - ILIES G.D.&CO S.R.L.

Financial Summary - Ilies G.d.&Co S.r.l.
Unique identification code: 5142510
Registration number: J24/10/1994
Nace: 6820
Sales - Ron
64.219
Net Profit - Ron
20.103
Employees
1
Open Account
Company Ilies G.d.&Co S.r.l. with Fiscal Code 5142510 recorded a turnover of 2024 of 64.219, with a net profit of 20.103 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilies G.d.&Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.429 47.443 42.717 43.785 47.671 39.802 51.039 56.810 59.150 64.219
Total Income - EUR 46.748 49.963 42.717 43.875 47.671 39.802 51.039 59.099 59.150 64.219
Total Expenses - EUR 32.275 35.745 27.259 23.430 28.793 33.446 31.929 38.068 35.093 40.641
Gross Profit/Loss - EUR 14.473 14.219 15.458 20.445 18.878 6.355 19.110 21.031 24.057 23.578
Net Profit/Loss - EUR 13.071 13.219 14.420 19.129 17.447 5.161 17.609 19.565 20.643 20.103
Employees 2 2 1 0 0 0 0 0 0 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 increased by 9.2%, from 59.150 euro in the year 2023, to 64.219 euro in 2024. The Net Profit decreased by -425 euro, from 20.643 euro in 2023, to 20.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilies G.d.&Co S.r.l. - CUI 5142510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.791 99.668 93.353 87.313 103.983 90.835 78.117 68.555 66.019 61.949
Current Assets 19.417 24.586 21.955 36.171 24.836 32.353 51.620 72.893 86.456 91.419
Inventories 12.467 10.583 9.334 10.592 9.102 11.162 11.259 15.087 12.501 13.906
Receivables 6.294 7.918 7.835 7.248 9.650 5.739 6.225 6.679 6.792 8.754
Cash 655 6.085 4.786 18.331 6.084 15.452 34.136 51.127 67.163 68.759
Shareholders Funds 117.359 118.248 112.233 119.610 125.868 119.939 126.377 137.796 149.231 148.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.849 6.006 3.075 3.875 2.951 3.249 3.360 3.652 3.243 4.535
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.419 euro in 2024 which includes Inventories of 13.906 euro, Receivables of 8.754 euro and cash availability of 68.759 euro.
The company's Equity was valued at 148.833 euro, while total Liabilities amounted to 4.535 euro. Equity increased by 436 euro, from 149.231 euro in 2023, to 148.833 in 2024.

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