Financial results - ILINOYS GOLD S.R.L.

Financial Summary - Ilinoys Gold S.r.l.
Unique identification code: 25808940
Registration number: J2020003056237
Nace: 6492
Sales - Ron
609.789
Net Profit - Ron
319.930
Employees
3
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Company Ilinoys Gold S.r.l. with Fiscal Code 25808940 recorded a turnover of 2024 of 609.789, with a net profit of 319.930 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilinoys Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.679 122.039 117.124 93.240 147.432 227.097 245.185 404.905 460.538 609.789
Total Income - EUR 115.679 122.049 117.948 93.241 147.437 227.100 245.227 404.909 461.943 636.115
Total Expenses - EUR 81.710 97.754 90.404 49.287 98.529 133.235 135.554 214.970 223.626 285.977
Gross Profit/Loss - EUR 33.969 24.295 27.544 43.954 48.908 93.865 109.673 189.940 238.317 350.138
Net Profit/Loss - EUR 28.358 20.184 26.678 42.957 47.365 91.710 107.162 185.795 233.623 319.930
Employees 4 4 2 3 3 3 3 3 2 3
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 33.2%, from 460.538 euro in the year 2023, to 609.789 euro in 2024. The Net Profit increased by 87.614 euro, from 233.623 euro in 2023, to 319.930 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 - Ilinoys Gold S.r.l. - CUI 25808940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.198 60.668 58.731 74.218 138.177 131.516 247.832 403.306 540.907 795.042
Current Assets 61.942 99.824 88.166 116.402 47.637 64.072 53.333 33.783 100.950 58.095
Inventories 48.353 32.328 65.529 90.225 45.449 31.206 27.592 14.117 29.854 15.864
Receivables 324 60.832 38 198 65 63 42 42 1.241 953
Cash 13.265 6.663 22.598 25.979 2.123 32.802 25.698 19.623 69.855 41.277
Shareholders Funds 108.356 80.556 105.870 146.884 169.222 192.439 285.758 404.136 636.533 798.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.784 79.937 41.027 43.736 16.591 3.149 15.406 32.953 5.324 54.720
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.095 euro in 2024 which includes Inventories of 15.864 euro, Receivables of 953 euro and cash availability of 41.277 euro.
The company's Equity was valued at 798.416 euro, while total Liabilities amounted to 54.720 euro. Equity increased by 165.441 euro, from 636.533 euro in 2023, to 798.416 in 2024.

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