Financial results - ILIF PRODCOM SRL

Financial Summary - Ilif Prodcom Srl
Unique identification code: 2561824
Registration number: J33/1817/1992
Nace: 5630
Sales - Ron
99.081
Net Profit - Ron
-1.318
Employees
5
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Company Ilif Prodcom Srl with Fiscal Code 2561824 recorded a turnover of 2024 of 99.081, with a net profit of -1.318 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.136 37.869 37.836 62.000 68.869 44.202 57.493 85.750 89.336 99.081
Total Income - EUR 31.136 37.869 37.836 62.000 68.869 47.071 57.493 85.750 89.336 99.081
Total Expenses - EUR 32.357 35.771 40.435 61.262 66.228 48.708 64.884 87.397 90.406 97.426
Gross Profit/Loss - EUR -1.221 2.098 -2.599 739 2.641 -1.637 -7.392 -1.646 -1.070 1.655
Net Profit/Loss - EUR -2.155 1.720 -2.978 118 1.952 -2.043 -7.392 -2.503 -1.963 -1.318
Employees 4 4 4 5 5 5 5 6 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 11.5%, from 89.336 euro in the year 2023, to 99.081 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.990 0 0 0 0 0 0 0 0 0
Current Assets 901 2.892 1.019 4.100 3.676 1.603 1.903 1.297 2.089 5.480
Inventories 858 616 671 1.203 773 1.407 1.769 1.163 1.248 3.020
Receivables 21 1.132 0 0 0 0 0 0 134 659
Cash 22 1.145 348 2.896 2.903 196 134 134 708 1.801
Shareholders Funds 1.396 1.620 -1.385 -1.241 735 -1.321 -8.684 -3.508 -5.460 -6.748
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 1.496 1.913 3.035 5.340 2.940 2.924 10.587 4.805 7.549 12.228
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 "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 5.480 euro in 2024 which includes Inventories of 3.020 euro, Receivables of 659 euro and cash availability of 1.801 euro.
The company's Equity was valued at -6.748 euro, while total Liabilities amounted to 12.228 euro. Equity decreased by -1.318 euro, from -5.460 euro in 2023, to -6.748 in 2024.

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