Financial results - ILIRIA SERV SRL

Financial Summary - Iliria Serv Srl
Unique identification code: 6199345
Registration number: J06/637/1994
Nace: 4773
Sales - Ron
735.786
Net Profit - Ron
67.257
Employees
5
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Company Iliria Serv Srl with Fiscal Code 6199345 recorded a turnover of 2024 of 735.786, with a net profit of 67.257 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iliria Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.910 851.865 789.821 821.691 957.213 966.997 758.515 866.565 938.513 735.786
Total Income - EUR 851.712 872.938 870.941 822.697 960.350 976.927 773.219 871.434 979.522 773.528
Total Expenses - EUR 722.286 744.186 778.861 714.259 836.984 831.569 697.374 769.684 850.879 694.900
Gross Profit/Loss - EUR 129.426 128.752 92.081 108.437 123.365 145.358 75.844 101.750 128.643 78.629
Net Profit/Loss - EUR 108.718 108.152 77.348 100.210 113.762 136.089 68.862 93.576 113.577 67.257
Employees 0 0 8 9 0 8 7 6 7 5
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 -21.2%, from 938.513 euro in the year 2023, to 735.786 euro in 2024. The Net Profit decreased by -45.685 euro, from 113.577 euro in 2023, to 67.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iliria Serv Srl - CUI 6199345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.591 87.488 1.575 1.544 1.515 1.486 1.453 1.457 1.453 1.445
Current Assets 986.891 1.037.734 1.090.769 1.042.311 963.705 1.066.577 1.125.997 1.025.346 1.095.935 1.082.397
Inventories 136.603 130.634 138.259 129.266 138.967 150.171 85.174 129.450 105.576 92.022
Receivables 64.657 36.428 101.880 153.169 57.436 193.631 131.789 205.922 157.736 98.664
Cash 785.631 870.672 850.631 759.876 767.302 722.775 909.035 689.975 832.623 891.711
Shareholders Funds 760.257 724.527 789.593 799.406 791.837 801.309 848.145 510.987 623.014 686.790
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 317.225 400.695 302.752 244.450 173.382 266.754 279.305 515.817 474.374 397.052
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.082.397 euro in 2024 which includes Inventories of 92.022 euro, Receivables of 98.664 euro and cash availability of 891.711 euro.
The company's Equity was valued at 686.790 euro, while total Liabilities amounted to 397.052 euro. Equity increased by 67.257 euro, from 623.014 euro in 2023, to 686.790 in 2024.

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