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
59.150
Net Profit - Ron
20.643
Employee
The most important financial indicators for the company Ilies G.d.&Co S.r.l. - Unique Identification Number 5142510: sales in 2023 was 59.150 euro, registering a net profit of 20.643 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.111 46.429 47.443 42.717 43.785 47.671 39.802 51.039 56.810 59.150
Total Income - EUR 56.111 46.748 49.963 42.717 43.875 47.671 39.802 51.039 59.099 59.150
Total Expenses - EUR 57.919 32.275 35.745 27.259 23.430 28.793 33.446 31.929 38.068 35.093
Gross Profit/Loss - EUR -1.807 14.473 14.219 15.458 20.445 18.878 6.355 19.110 21.031 24.057
Net Profit/Loss - EUR -3.491 13.071 13.219 14.420 19.129 17.447 5.161 17.609 19.565 20.643
Employees 2 2 2 1 0 0 0 0 0 0
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 increased by 4.4%, from 56.810 euro in the year 2022, to 59.150 euro in 2023. The Net Profit increased by 1.137 euro, from 19.565 euro in 2022, to 20.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilies G.d.&Co S.r.l. - CUI 5142510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.620 104.791 99.668 93.353 87.313 103.983 90.835 78.117 68.555 66.019
Current Assets 17.334 19.417 24.586 21.955 36.171 24.836 32.353 51.620 72.893 86.456
Inventories 11.397 12.467 10.583 9.334 10.592 9.102 11.162 11.259 15.087 12.501
Receivables 5.931 6.294 7.918 7.835 7.248 9.650 5.739 6.225 6.679 6.792
Cash 6 655 6.085 4.786 18.331 6.084 15.452 34.136 51.127 67.163
Shareholders Funds 114.580 117.359 118.248 112.233 119.610 125.868 119.939 126.377 137.796 149.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.374 6.849 6.006 3.075 3.875 2.951 3.249 3.360 3.652 3.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 86.456 euro in 2023 which includes Inventories of 12.501 euro, Receivables of 6.792 euro and cash availability of 67.163 euro.
The company's Equity was valued at 149.231 euro, while total Liabilities amounted to 3.243 euro. Equity increased by 11.853 euro, from 137.796 euro in 2022, to 149.231 in 2023.

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