Financial results - ILIGET S.R.L.

Financial Summary - Iliget S.r.l.
Unique identification code: 19231057
Registration number: J11/1016/2006
Nace: 1610
Sales - Ron
94.305
Net Profit - Ron
4.432
Employees
1
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Company Iliget S.r.l. with Fiscal Code 19231057 recorded a turnover of 2024 of 94.305, with a net profit of 4.432 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iliget S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.872 0 8.325 0 93.337 79.213 64.664 131.240 126.895 94.305
Total Income - EUR 42.872 0 8.325 636 93.337 79.213 64.664 131.240 127.329 94.382
Total Expenses - EUR 49.240 1.727 8.712 6.387 77.236 68.606 55.412 108.400 106.985 88.342
Gross Profit/Loss - EUR -6.368 -1.727 -387 -5.752 16.101 10.607 9.252 22.840 20.344 6.039
Net Profit/Loss - EUR -6.368 -1.727 -521 -5.771 13.301 9.874 7.659 18.981 17.082 4.432
Employees 1 0 1 0 1 1 1 1 1 1
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 decreased by -25.3%, from 126.895 euro in the year 2023, to 94.305 euro in 2024. The Net Profit decreased by -12.555 euro, from 17.082 euro in 2023, to 4.432 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 - Iliget S.r.l. - CUI 19231057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.812 3.625 3.131 353 0 0 1.774 1.531 38.532 28.894
Current Assets 291 343 72 43 6.023 16.385 10.221 24.018 8.618 5.868
Inventories 0 0 0 0 0 0 0 0 0 3.206
Receivables 225 291 0 43 5.390 4.469 9.339 17.934 7.401 1.601
Cash 66 52 72 0 633 11.917 882 6.084 1.217 1.061
Shareholders Funds -6.022 -7.687 -8.079 -13.702 -135 9.741 8.290 19.022 17.123 12.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.125 11.655 11.281 14.097 6.158 6.644 3.705 6.527 30.027 21.997
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.868 euro in 2024 which includes Inventories of 3.206 euro, Receivables of 1.601 euro and cash availability of 1.061 euro.
The company's Equity was valued at 12.814 euro, while total Liabilities amounted to 21.997 euro. Equity decreased by -4.213 euro, from 17.123 euro in 2023, to 12.814 in 2024.

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