Financial results - ILIFLOR COMIMPEX SRL

Financial Summary - Iliflor Comimpex Srl
Unique identification code: 4223846
Registration number: J1993000703118
Nace: 6820
Sales - Ron
21.599
Net Profit - Ron
16.806
Employees
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Company Iliflor Comimpex Srl with Fiscal Code 4223846 recorded a turnover of 2024 of 21.599, with a net profit of 16.806 and having an average number of employees of - . 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 - Iliflor Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.282 23.911 23.688 22.876 20.664 18.871 19.874 19.974 19.831 21.599
Total Income - EUR 24.282 23.911 23.688 22.876 20.664 18.871 19.874 19.974 19.832 21.599
Total Expenses - EUR 6.542 4.090 3.494 4.183 2.285 3.833 2.992 5.037 2.823 2.304
Gross Profit/Loss - EUR 17.740 19.821 20.194 18.693 18.379 15.038 16.883 14.937 17.008 19.295
Net Profit/Loss - EUR 17.012 19.104 19.483 18.007 17.760 14.513 16.334 14.349 14.238 16.806
Employees 1 1 1 1 1 1 1 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 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 9.5%, from 19.831 euro in the year 2023, to 21.599 euro in 2024. The Net Profit increased by 2.647 euro, from 14.238 euro in 2023, to 16.806 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 - Iliflor Comimpex Srl - CUI 4223846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.505 55.301 52.775 50.246 47.742 45.336 42.862 41.522 39.976 38.264
Current Assets 5.490 16.732 7.980 4.736 13.471 19.085 25.253 5.005 17.316 24.638
Inventories 33 33 32 31 31 0 0 0 0 0
Receivables 1.231 1.219 1.198 1.176 1.153 0 160 83 215 158
Cash 4.225 15.480 6.749 3.528 12.287 19.085 25.093 4.922 17.101 24.481
Shareholders Funds 8.719 27.734 46.748 54.849 61.221 64.237 68.028 46.348 46.092 62.640
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 54.275 44.299 14.006 189 229 184 113 195 11.229 284
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 24.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 24.481 euro.
The company's Equity was valued at 62.640 euro, while total Liabilities amounted to 284 euro. Equity increased by 16.806 euro, from 46.092 euro in 2023, to 62.640 in 2024.

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