Financial results - ILINOYS GOLD S.R.L.

Financial Summary - Ilinoys Gold S.r.l.
Unique identification code: 25808940
Registration number: J23/3056/2020
Nace: 6492
Sales - Ron
460.538
Net Profit - Ron
233.623
Employee
2
The most important financial indicators for the company Ilinoys Gold S.r.l. - Unique Identification Number 25808940: sales in 2023 was 460.538 euro, registering a net profit of 233.623 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilinoys Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.011 115.679 122.039 117.124 93.240 147.432 227.097 245.185 404.905 460.538
Total Income - EUR 77.011 115.679 122.049 117.948 93.241 147.437 227.100 245.227 404.909 461.943
Total Expenses - EUR 50.266 81.710 97.754 90.404 49.287 98.529 133.235 135.554 214.970 223.626
Gross Profit/Loss - EUR 26.745 33.969 24.295 27.544 43.954 48.908 93.865 109.673 189.940 238.317
Net Profit/Loss - EUR 22.457 28.358 20.184 26.678 42.957 47.365 91.710 107.162 185.795 233.623
Employees 4 4 4 2 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.1%, from 404.905 euro in the year 2022, to 460.538 euro in 2023. The Net Profit increased by 48.391 euro, from 185.795 euro in 2022, to 233.623 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilinoys Gold S.r.l. - CUI 25808940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.503 88.198 60.668 58.731 74.218 138.177 131.516 247.832 403.306 540.907
Current Assets 51.849 61.942 99.824 88.166 116.402 47.637 64.072 53.333 33.783 100.950
Inventories 30.048 48.353 32.328 65.529 90.225 45.449 31.206 27.592 14.117 29.854
Receivables 1.219 324 60.832 38 198 65 63 42 42 1.241
Cash 20.582 13.265 6.663 22.598 25.979 2.123 32.802 25.698 19.623 69.855
Shareholders Funds 79.336 108.356 80.556 105.870 146.884 169.222 192.439 285.758 404.136 636.533
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.016 41.784 79.937 41.027 43.736 16.591 3.149 15.406 32.953 5.324
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.950 euro in 2023 which includes Inventories of 29.854 euro, Receivables of 1.241 euro and cash availability of 69.855 euro.
The company's Equity was valued at 636.533 euro, while total Liabilities amounted to 5.324 euro. Equity increased by 233.623 euro, from 404.136 euro in 2022, to 636.533 in 2023.

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