Financial results - ILIF PRODCOM SRL

Financial Summary - Ilif Prodcom Srl
Unique identification code: 2561824
Registration number: J33/1817/1992
Nace: 5630
Sales - Ron
570.320
Net Profit - Ron
24.985
Employees
5
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Company Ilif Prodcom Srl with Fiscal Code 2561824 recorded a turnover of 2025 of 570.320, with a net profit of 24.985 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilif Prodcom Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 37.869 37.836 62.000 68.869 44.202 57.493 85.750 89.336 99.081 570.320
Total Income - EUR 37.869 37.836 62.000 68.869 47.071 57.493 85.750 89.336 99.081 570.320
Total Expenses - EUR 35.771 40.435 61.262 66.228 48.708 64.884 87.397 90.406 97.426 540.576
Gross Profit/Loss - EUR 2.098 -2.599 739 2.641 -1.637 -7.392 -1.646 -1.070 1.655 29.744
Net Profit/Loss - EUR 1.720 -2.978 118 1.952 -2.043 -7.392 -2.503 -1.963 -1.318 24.985
Employees 4 4 5 5 5 5 6 5 5 5
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 15.7%, from 99.081 euro in the year 2024, to 570.320 euro in 2025. The Net Profit increased by 24.985 euro, from 0 euro in 2024, to 24.985 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 - Ilif Prodcom Srl - CUI 2561824

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.892 1.019 4.100 3.676 1.603 1.903 1.297 2.089 5.480 38.483
Inventories 616 671 1.203 773 1.407 1.769 1.163 1.248 3.020 15.785
Receivables 1.132 0 0 0 0 0 0 134 659 2.956
Cash 1.145 348 2.896 2.903 196 134 134 708 1.801 19.742
Shareholders Funds 1.620 -1.385 -1.241 735 -1.321 -8.684 -3.508 -5.460 -6.748 -8.581
Social Capital 114 112 110 107 105 103 103 103 103 510
Debts 1.913 3.035 5.340 2.940 2.924 10.587 4.805 7.549 12.228 47.064
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.483 euro in 2025 which includes Inventories of 15.785 euro, Receivables of 2.956 euro and cash availability of 19.742 euro.
The company's Equity was valued at -8.581 euro, while total Liabilities amounted to 47.064 euro. Equity increased by 24.984 euro, from -6.748 euro in 2024, to -8.581 in 2025.

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