Financial results - ILINCA - TEX SRL

Financial Summary - Ilinca - Tex Srl
Unique identification code: 17723657
Registration number: J2005011217407
Nace: 4616
Sales - Ron
43.767
Net Profit - Ron
22.388
Employees
1
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Company Ilinca - Tex Srl with Fiscal Code 17723657 recorded a turnover of 2024 of 43.767, with a net profit of 22.388 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilinca - Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.429 46.252 45.030 63.043 56.851 39.217 58.280 52.913 37.026 43.767
Total Income - EUR 18.803 46.456 45.309 63.200 57.163 39.515 58.510 53.979 37.648 44.564
Total Expenses - EUR 14.102 23.446 31.003 21.635 20.517 14.839 13.294 12.593 24.011 21.730
Gross Profit/Loss - EUR 4.701 23.010 14.306 41.566 36.646 24.677 45.216 41.386 13.637 22.833
Net Profit/Loss - EUR 4.147 21.619 12.952 39.673 34.932 23.578 43.461 40.298 13.262 22.388
Employees 1 0 0 0 0 0 0 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 increased by 18.9%, from 37.026 euro in the year 2023, to 43.767 euro in 2024. The Net Profit increased by 9.200 euro, from 13.262 euro in 2023, to 22.388 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 - Tex Srl - CUI 17723657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.129 18.917 40.833 45.277 46.299 18.048 11.337 7.385 11.119 20.103
Current Assets 12.759 26.247 10.949 15.172 15.095 34.874 40.937 39.728 17.002 24.181
Inventories 0 0 0 0 0 852 0 1.001 0 0
Receivables 1.178 886 1.419 7.010 6.447 24.808 32.672 28.583 1.489 1.497
Cash 5.473 20.297 3.399 8.162 1.719 2.287 1.381 1.366 4.048 1.675
Shareholders Funds 22.790 44.177 51.542 59.103 59.618 51.490 50.698 40.347 26.489 32.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.097 987 240 1.345 1.776 1.432 1.575 6.766 1.632 11.999
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.497 euro and cash availability of 1.675 euro.
The company's Equity was valued at 32.285 euro, while total Liabilities amounted to 11.999 euro. Equity increased by 5.944 euro, from 26.489 euro in 2023, to 32.285 in 2024.

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