Financial results - ILINA-GEO SRL

Financial Summary - Ilina-Geo Srl
Unique identification code: 3285956
Registration number: J35/255/1993
Nace: 5611
Sales - Ron
97.463
Net Profit - Ron
33.938
Employees
Open Account
Company Ilina-Geo Srl with Fiscal Code 3285956 recorded a turnover of 2024 of 97.463, with a net profit of 33.938 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilina-Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.559 117.252 107.564 55.766 93.220 50.283 48.654 78.143 63.619 97.463
Total Income - EUR 98.559 117.252 107.564 55.766 93.220 50.283 48.708 78.489 63.619 97.463
Total Expenses - EUR 73.388 69.873 35.534 39.608 41.928 43.986 39.060 69.484 45.499 61.314
Gross Profit/Loss - EUR 25.171 47.380 72.031 16.158 51.293 6.297 9.648 9.005 18.120 36.148
Net Profit/Loss - EUR 25.171 40.992 72.031 15.923 50.692 5.932 8.884 8.221 17.482 33.938
Employees 0 0 0 1 0 0 0 3 2 0
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 54.1%, from 63.619 euro in the year 2023, to 97.463 euro in 2024. The Net Profit increased by 16.554 euro, from 17.482 euro in 2023, to 33.938 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 - Ilina-Geo Srl - CUI 3285956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.684 75.568 72.172 68.768 65.399 122.063 114.437 110.233 108.397 103.390
Current Assets 29.968 11.280 11.565 6.407 22.446 25.002 24.265 48.352 118.177 113.506
Inventories 9.502 4.633 6.267 1.816 9.117 8.118 7.422 31.451 30.109 39.796
Receivables 19.649 3.080 0 3.546 7.782 15.553 11.923 7.188 64.608 58.670
Cash 151 2.908 4.650 465 1.028 719 4.921 9.713 23.461 15.041
Shareholders Funds 98.559 80.634 72.075 54.180 104.017 104.092 131.775 132.587 176.577 192.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.093 6.214 11.662 20.996 -16.172 42.973 6.927 25.999 49.997 24.656
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 "5611 - 5611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.506 euro in 2024 which includes Inventories of 39.796 euro, Receivables of 58.670 euro and cash availability of 15.041 euro.
The company's Equity was valued at 192.240 euro, while total Liabilities amounted to 24.656 euro. Equity increased by 16.650 euro, from 176.577 euro in 2023, to 192.240 in 2024.

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