Financial results - ILIFLOR TEXTIL SRL

Financial Summary - Iliflor Textil Srl
Unique identification code: 21801761
Registration number: J13/1695/2007
Nace: 4932
Sales - Ron
9.211
Net Profit - Ron
3.049
Employees
Open Account
Company Iliflor Textil Srl with Fiscal Code 21801761 recorded a turnover of 2024 of 9.211, with a net profit of 3.049 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iliflor Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.147 8.513 8.370 4.251 7.280 9.108 6.147 9.211
Total Income - EUR 0 0 2.147 8.513 8.370 4.251 7.280 9.108 6.147 9.211
Total Expenses - EUR 0 0 2.113 4.292 3.752 2.231 3.151 5.356 5.745 5.581
Gross Profit/Loss - EUR 0 0 34 4.220 4.618 2.020 4.130 3.752 402 3.629
Net Profit/Loss - EUR 0 0 -30 3.965 4.366 1.903 3.912 3.479 338 3.049
Employees 0 0 1 1 1 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 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 50.7%, from 6.147 euro in the year 2023, to 9.211 euro in 2024. The Net Profit increased by 2.713 euro, from 338 euro in 2023, to 3.049 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 Textil Srl - CUI 21801761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 401 803 501 211 0 0 0 0 0
Current Assets 382 378 1.130 115 4.550 6.535 5.270 4.728 2.959 4.136
Inventories 382 378 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 113 0
Cash 0 0 1.130 115 4.550 6.535 5.270 4.728 2.846 4.136
Shareholders Funds -6.226 -6.162 -3.702 330 4.690 6.504 5.217 4.657 2.959 3.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.013 6.941 5.635 286 71 31 53 71 0 155
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.136 euro.
The company's Equity was valued at 3.980 euro, while total Liabilities amounted to 155 euro. Equity increased by 1.038 euro, from 2.959 euro in 2023, to 3.980 in 2024.

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