Financial results - ILINCA PROD S.R.L.

Financial Summary - Ilinca Prod S.r.l.
Unique identification code: 4497841
Registration number: J27/1420/1993
Nace: 2223
Sales - Ron
1.320
Net Profit - Ron
210
Employees
1
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Company Ilinca Prod S.r.l. with Fiscal Code 4497841 recorded a turnover of 2024 of 1.320, with a net profit of 210 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilinca Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.326 3.030 7.150 1.092 4.626 3.894 2.111 1.453 2.749 1.320
Total Income - EUR 5.326 3.030 8.244 1.093 4.626 4.002 7.165 2.811 2.749 2.527
Total Expenses - EUR 10.075 7.125 7.386 2.487 4.399 3.410 6.824 2.504 2.622 2.273
Gross Profit/Loss - EUR -4.749 -4.095 858 -1.395 227 592 341 308 127 254
Net Profit/Loss - EUR -4.909 -4.162 611 -1.427 89 528 126 223 108 210
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -51.7%, from 2.749 euro in the year 2023, to 1.320 euro in 2024. The Net Profit increased by 103 euro, from 108 euro in 2023, to 210 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 - Ilinca Prod S.r.l. - CUI 4497841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.458 16.894 14.337 13.637 13.612 7.141 10.125 10.092 10.188 9.160
Inventories 13.659 12.053 8.554 8.799 6.622 4.757 3.949 4.669 4.683 6.149
Receivables 4.212 3.999 3.347 2.826 4.870 2.352 183 340 61 231
Cash 3.588 842 2.436 2.013 2.120 32 5.994 5.083 5.444 2.781
Shareholders Funds 12.088 7.803 8.281 6.702 6.661 7.062 7.031 7.276 7.362 7.531
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 9.371 9.091 6.056 6.935 6.951 79 3.095 2.816 2.826 1.630
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.160 euro in 2024 which includes Inventories of 6.149 euro, Receivables of 231 euro and cash availability of 2.781 euro.
The company's Equity was valued at 7.531 euro, while total Liabilities amounted to 1.630 euro. Equity increased by 210 euro, from 7.362 euro in 2023, to 7.531 in 2024.

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