Financial results - ILIMAR PROD SRL

Financial Summary - Ilimar Prod Srl
Unique identification code: 18069802
Registration number: J01/1177/2005
Nace: 141
Sales - Ron
216.466
Net Profit - Ron
76.768
Employee
3
The most important financial indicators for the company Ilimar Prod Srl - Unique Identification Number 18069802: sales in 2023 was 216.466 euro, registering a net profit of 76.768 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilimar Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.803 92.451 83.251 146.518 256.669 251.156 177.742 256.891 150.967 216.466
Total Income - EUR 22.085 107.043 110.285 167.375 317.365 307.671 264.615 448.837 199.869 384.862
Total Expenses - EUR 61.172 34.089 61.714 75.676 236.728 145.706 239.384 312.543 234.760 305.958
Gross Profit/Loss - EUR -39.087 72.953 48.571 91.699 80.636 161.965 25.232 136.294 -34.891 78.904
Net Profit/Loss - EUR -40.072 70.029 46.204 89.679 78.068 159.481 23.376 133.408 -36.638 76.768
Employees 1 1 1 1 2 2 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.8%, from 150.967 euro in the year 2022, to 216.466 euro in 2023. The Net Profit increased by 76.768 euro, from 0 euro in 2022, to 76.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilimar Prod Srl - CUI 18069802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.813 21.461 78.405 104.474 121.056 182.153 208.124 237.897 283.754 280.631
Current Assets 31.093 79.819 111.921 179.148 201.626 313.443 339.698 418.480 397.528 366.643
Inventories 2.034 23.550 12.287 14.554 3.452 8.122 40.981 24.756 22.794 6.323
Receivables 23.581 55.471 91.134 144.641 192.678 216.359 193.109 227.327 197.403 243.671
Cash 5.479 798 8.500 19.953 5.496 88.962 105.608 166.398 177.330 116.649
Shareholders Funds -69.560 -112 69.222 157.730 232.903 387.873 402.995 527.847 350.740 426.445
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 111.466 101.391 121.104 125.893 89.779 107.722 144.827 128.531 330.541 220.830
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 366.643 euro in 2023 which includes Inventories of 6.323 euro, Receivables of 243.671 euro and cash availability of 116.649 euro.
The company's Equity was valued at 426.445 euro, while total Liabilities amounted to 220.830 euro. Equity increased by 76.768 euro, from 350.740 euro in 2022, to 426.445 in 2023.

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