Financial results - ILIMAR PROD SRL

Financial Summary - Ilimar Prod Srl
Unique identification code: 18069802
Registration number: J01/1177/2005
Nace: 141
Sales - Ron
229.968
Net Profit - Ron
68.831
Employees
4
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Company Ilimar Prod Srl with Fiscal Code 18069802 recorded a turnover of 2024 of 229.968, with a net profit of 68.831 and having an average number of employees of 4. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilimar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.451 83.251 146.518 256.669 251.156 177.742 256.891 150.967 216.466 229.968
Total Income - EUR 107.043 110.285 167.375 317.365 307.671 264.615 448.837 199.869 384.862 338.602
Total Expenses - EUR 34.089 61.714 75.676 236.728 145.706 239.384 312.543 234.760 305.958 263.440
Gross Profit/Loss - EUR 72.953 48.571 91.699 80.636 161.965 25.232 136.294 -34.891 78.904 75.162
Net Profit/Loss - EUR 70.029 46.204 89.679 78.068 159.481 23.376 133.408 -36.638 76.768 68.831
Employees 1 1 1 2 2 4 4 4 3 4
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 6.8%, from 216.466 euro in the year 2023, to 229.968 euro in 2024. The Net Profit decreased by -7.507 euro, from 76.768 euro in 2023, to 68.831 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 - Ilimar Prod Srl - CUI 18069802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.461 78.405 104.474 121.056 182.153 208.124 237.897 283.754 280.631 335.683
Current Assets 79.819 111.921 179.148 201.626 313.443 339.698 418.480 397.528 366.643 385.868
Inventories 23.550 12.287 14.554 3.452 8.122 40.981 24.756 22.794 6.323 33.638
Receivables 55.471 91.134 144.641 192.678 216.359 193.109 227.327 197.403 243.671 209.650
Cash 798 8.500 19.953 5.496 88.962 105.608 166.398 177.330 116.649 142.580
Shareholders Funds -112 69.222 157.730 232.903 387.873 402.995 527.847 350.740 426.445 402.427
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 101.391 121.104 125.893 89.779 107.722 144.827 128.531 330.541 220.830 319.124
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.868 euro in 2024 which includes Inventories of 33.638 euro, Receivables of 209.650 euro and cash availability of 142.580 euro.
The company's Equity was valued at 402.427 euro, while total Liabilities amounted to 319.124 euro. Equity decreased by -21.634 euro, from 426.445 euro in 2023, to 402.427 in 2024.

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