| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.128 | 236.269 | 245.559 | 314.637 | 401.977 | 762.081 | 660.505 | 785.511 | 834.138 | 1.129.553 |
| Total Income - EUR | 77.270 | 236.288 | 245.863 | 314.879 | 402.763 | 763.013 | 661.342 | 787.572 | 834.139 | 1.129.553 |
| Total Expenses - EUR | 68.481 | 217.275 | 231.575 | 240.377 | 343.928 | 610.490 | 561.048 | 688.196 | 760.400 | 1.010.109 |
| Gross Profit/Loss - EUR | 8.789 | 19.012 | 14.288 | 74.502 | 58.835 | 152.523 | 100.294 | 99.376 | 73.739 | 119.444 |
| Net Profit/Loss - EUR | 7.130 | 15.223 | 10.211 | 71.353 | 54.807 | 144.893 | 93.681 | 91.500 | 63.025 | 100.301 |
| Employees | 1 | 2 | 3 | 3 | 3 | 3 | 5 | 5 | 6 | 7 |
Check the financial reports for the company - Ilimar B&B Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 267 | 265 | 260 | 256 | 1.530 | 12.056 | 11.714 | 9.501 | 5.776 | 30.890 |
| Current Assets | 93.326 | 129.397 | 113.609 | 237.391 | 397.403 | 414.907 | 419.491 | 564.455 | 756.664 | 995.861 |
| Inventories | 87.853 | 96.065 | 82.089 | 166.833 | 274.979 | 236.664 | 227.157 | 400.019 | 646.467 | 900.038 |
| Receivables | 5.216 | 7.803 | 23.230 | 69.934 | 118.590 | 174.747 | 184.535 | 152.252 | 102.097 | 93.715 |
| Cash | 258 | 25.530 | 8.289 | 624 | 3.834 | 3.496 | 7.798 | 12.184 | 8.100 | 2.109 |
| Shareholders Funds | 17.412 | 17.234 | 27.153 | 26.655 | 26.139 | 170.536 | 166.754 | 167.522 | 169.390 | 268.744 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 76.182 | 112.427 | 86.716 | 210.992 | 382.418 | 256.427 | 268.611 | 412.267 | 593.050 | 759.055 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
|||||||||
Comments - Ilimar B&B Plant Srl