Company Ilimar Sary S.r.l. with Fiscal Code 36505870
recorded a turnover of 2024 of
1.313.363,
with a net profit of
17.679
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilimar Sary S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.922
7.239
20.923
77.960
168.897
545.046
719.626
830.391
1.313.363
Total Income - EUR
-
2.922
7.239
20.923
78.311
170.796
546.425
719.897
830.782
1.313.659
Total Expenses - EUR
-
4.415
12.817
24.792
77.255
156.364
509.319
682.660
770.023
1.292.619
Gross Profit/Loss - EUR
-
-1.493
-5.577
-3.869
1.057
14.432
37.106
37.236
60.759
21.040
Net Profit/Loss - EUR
-
-1.524
-5.650
-4.078
277
12.974
33.344
31.472
53.619
17.679
Employees
-
2
2
3
2
1
3
5
6
7
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 59.1%, from 830.391 euro in the year 2023, to 1.313.363 euro in 2024.
The Net Profit decreased by -35.640 euro, from 53.619 euro in 2023, to 17.679 in the last year.
Check the financial reports for the company - Ilimar Sary S.r.l.
Financial Rating - ILIMAR SARY S.R.L.
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Financial Rating
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Prob. of insolvency - Ilimar Sary S.r.l.
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Insolvency Probability
Financial Reports - Ilimar Sary S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilimar Sary S.r.l. - CUI 36505870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
1.319
7.415
7.397
7.675
22.928
17.112
Current Assets
-
3.557
8.099
25.677
57.323
61.827
108.969
157.749
152.701
161.430
Inventories
-
3.445
6.989
11.880
40.906
19.916
38.183
47.382
47.523
66.954
Receivables
-
0
685
13.683
7.614
3.407
887
27.343
1.144
5.324
Cash
-
112
425
114
8.803
38.504
69.898
83.024
104.033
89.152
Shareholders Funds
-
-1.479
-7.104
-11.052
-10.561
2.634
35.919
31.545
58.951
24.434
Social Capital
-
45
44
43
42
62
61
61
61
60
Debts
-
5.036
15.203
36.729
69.203
66.608
80.790
134.223
117.021
154.450
Income in Advance
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.430 euro in 2024 which includes Inventories of
66.954 euro, Receivables of
5.324 euro and cash availability of
89.152 euro.
The company's Equity was valued at
24.434 euro, while total Liabilities amounted to
154.450 euro.
Equity decreased by -34.188 euro, from 58.951 euro in 2023, to 24.434 in 2024.
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Comments - Ilimar Sary S.r.l.