Company Iliomar Com Serv Srl with Fiscal Code 6311367
recorded a turnover of 2024 of
39.267,
with a net profit of
-11.805
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iliomar Com Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.639.814
1.505.832
1.276.172
1.264.688
1.621.241
1.131.699
447.775
19.431
34.797
39.267
Total Income - EUR
1.649.294
1.506.469
1.278.678
1.269.294
1.622.002
1.131.701
459.779
55.447
70.789
77.597
Total Expenses - EUR
1.541.470
1.391.447
1.257.925
1.285.637
1.507.046
1.160.019
420.454
53.074
101.432
88.484
Gross Profit/Loss - EUR
107.823
115.021
20.753
-16.343
114.956
-28.318
39.326
2.374
-30.643
-10.887
Net Profit/Loss - EUR
107.823
97.926
16.584
-16.343
96.516
-28.318
32.966
979
-30.643
-11.805
Employees
13
12
11
12
10
8
3
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 13.5%, from 34.797 euro in the year 2023, to 39.267 euro in 2024.
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Financial Rating - ILIOMAR COM SERV SRL
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Financial Reports - Iliomar Com Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iliomar Com Serv Srl - CUI 6311367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.688
110.955
98.198
87.623
82.388
75.765
68.545
63.388
60.097
49.207
Current Assets
114.254
99.215
176.470
366.818
105.914
48.607
78.570
50.807
38.151
34.626
Inventories
53.467
81.106
155.844
317.732
54.626
24.655
3.372
17.648
1.266
100
Receivables
13.387
10.601
10.250
29.482
18.127
14.381
14.416
18.581
18.136
18.089
Cash
47.401
7.508
10.375
19.604
33.161
9.572
60.782
14.579
18.749
16.438
Shareholders Funds
-64.708
33.878
49.888
32.629
128.513
97.759
128.557
62.051
16.708
4.810
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
303.650
176.291
224.780
421.812
59.789
26.613
18.558
52.144
81.540
79.024
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.626 euro in 2024 which includes Inventories of
100 euro, Receivables of
18.089 euro and cash availability of
16.438 euro.
The company's Equity was valued at
4.810 euro, while total Liabilities amounted to
79.024 euro.
Equity decreased by -11.805 euro, from 16.708 euro in 2023, to 4.810 in 2024.
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