Financial results - ILIN PLUS ILIN S.R.L.

Financial Summary - Ilin Plus Ilin S.r.l.
Unique identification code: 23235731
Registration number: J28/161/2008
Nace: 5630
Sales - Ron
956.639
Net Profit - Ron
212.458
Employees
21
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Company Ilin Plus Ilin S.r.l. with Fiscal Code 23235731 recorded a turnover of 2024 of 956.639, with a net profit of 212.458 and having an average number of employees of 21. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.333 602.931 725.455 748.344 731.321 392.625 164.187 645.236 857.820 956.639
Total Income - EUR 634.225 704.517 874.765 858.129 854.578 443.678 165.161 695.895 862.370 960.007
Total Expenses - EUR 634.027 695.921 869.883 841.640 834.819 422.767 145.284 537.306 636.756 717.191
Gross Profit/Loss - EUR 198 8.597 4.883 16.489 19.759 20.910 19.877 158.589 225.614 242.816
Net Profit/Loss - EUR 115 7.175 4.069 8.970 12.397 16.964 18.986 149.923 216.995 212.458
Employees 11 10 9 9 8 5 0 18 19 21
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 12.1%, from 857.820 euro in the year 2023, to 956.639 euro in 2024. The Net Profit decreased by -3.324 euro, from 216.995 euro in 2023, to 212.458 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 - Ilin Plus Ilin S.r.l. - CUI 23235731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.476 45.436 36.528 30.231 29.175 24.901 20.896 55.458 49.161 47.999
Current Assets 78.849 28.488 7.121 65.975 37.604 45.062 94.058 201.016 369.349 645.555
Inventories 66.049 25.940 3.636 21.212 35.553 27.196 17.400 23.406 28.984 14.595
Receivables 4.225 1.777 2.947 37.434 385 5.699 8.505 90.552 311.881 620.142
Cash 8.575 771 538 7.329 1.667 12.167 68.153 87.058 28.484 10.818
Shareholders Funds 4.142 11.275 15.153 23.845 27.773 33.667 51.906 150.067 295.850 506.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.752 62.649 28.495 72.360 39.007 36.296 63.048 106.406 122.660 186.899
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.555 euro in 2024 which includes Inventories of 14.595 euro, Receivables of 620.142 euro and cash availability of 10.818 euro.
The company's Equity was valued at 506.655 euro, while total Liabilities amounted to 186.899 euro. Equity increased by 212.458 euro, from 295.850 euro in 2023, to 506.655 in 2024.

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