Financial results - ILIF PRODCOM SRL

Financial Summary - Ilif Prodcom Srl
Unique identification code: 2561824
Registration number: J33/1817/1992
Nace: 5630
Sales - Ron
89.336
Net Profit - Ron
-1.963
Employee
5
The most important financial indicators for the company Ilif Prodcom Srl - Unique Identification Number 2561824: sales in 2023 was 89.336 euro, registering a net profit of -1.963 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilif Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.129 31.136 37.869 37.836 62.000 68.869 44.202 57.493 85.750 89.336
Total Income - EUR 26.129 31.136 37.869 37.836 62.000 68.869 47.071 57.493 85.750 89.336
Total Expenses - EUR 29.003 32.357 35.771 40.435 61.262 66.228 48.708 64.884 87.397 90.406
Gross Profit/Loss - EUR -2.874 -1.221 2.098 -2.599 739 2.641 -1.637 -7.392 -1.646 -1.070
Net Profit/Loss - EUR -3.657 -2.155 1.720 -2.978 118 1.952 -2.043 -7.392 -2.503 -1.963
Employees 4 4 4 4 5 5 5 5 6 5
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 4.5%, from 85.750 euro in the year 2022, to 89.336 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilif Prodcom Srl - CUI 2561824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.286 1.990 0 0 0 0 0 0 0 0
Current Assets 1.477 901 2.892 1.019 4.100 3.676 1.603 1.903 1.297 2.089
Inventories 1.401 858 616 671 1.203 773 1.407 1.769 1.163 1.248
Receivables 0 21 1.132 0 0 0 0 0 0 134
Cash 76 22 1.145 348 2.896 2.903 196 134 134 708
Shareholders Funds -1.387 1.396 1.620 -1.385 -1.241 735 -1.321 -8.684 -3.508 -5.460
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 5.150 1.496 1.913 3.035 5.340 2.940 2.924 10.587 4.805 7.549
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 "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 2.089 euro in 2023 which includes Inventories of 1.248 euro, Receivables of 134 euro and cash availability of 708 euro.
The company's Equity was valued at -5.460 euro, while total Liabilities amounted to 7.549 euro. Equity decreased by -1.963 euro, from -3.508 euro in 2022, to -5.460 in 2023.

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