Financial results - ILIPAU SRL

Financial Summary - Ilipau Srl
Unique identification code: 35950909
Registration number: J16/826/2016
Nace: 4779
Sales - Ron
20.544
Net Profit - Ron
-3.977
Employees
1
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Company Ilipau Srl with Fiscal Code 35950909 recorded a turnover of 2024 of 20.544, with a net profit of -3.977 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilipau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.541 14.106 16.091 7.207 6.120 6.352 18.317 24.559 20.544
Total Income - EUR - 8.654 14.112 16.091 7.207 6.134 6.352 18.317 24.559 20.544
Total Expenses - EUR - 8.325 12.134 13.065 5.336 3.221 2.622 9.092 25.964 24.328
Gross Profit/Loss - EUR - 329 1.978 3.026 1.871 2.913 3.730 9.226 -1.405 -3.784
Net Profit/Loss - EUR - 178 1.803 2.811 1.659 2.750 3.539 8.676 -1.650 -3.977
Employees - 1 1 1 0 0 0 0 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 -15.9%, from 24.559 euro in the year 2023, to 20.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILIPAU SRL

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Ilipau Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilipau Srl - CUI 35950909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 0 0 0 0 0 0
Current Assets - 8.922 23.294 25.329 20.445 15.480 13.266 21.205 20.224 43.584
Inventories - 8.876 22.939 21.290 16.907 15.278 13.112 14.679 4.416 21.435
Receivables - 0 0 0 0 0 0 0 381 379
Cash - 46 355 4.039 3.538 203 155 6.526 15.427 21.771
Shareholders Funds - 223 2.022 4.796 4.703 7.363 12.331 21.045 19.330 42.650
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.811 21.382 20.641 15.742 8.117 936 160 893 934
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.584 euro in 2024 which includes Inventories of 21.435 euro, Receivables of 379 euro and cash availability of 21.771 euro.
The company's Equity was valued at 42.650 euro, while total Liabilities amounted to 934 euro. Equity increased by 23.428 euro, from 19.330 euro in 2023, to 42.650 in 2024.

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