Financial results - ILIS WOOD PROD S.R.L.

Financial Summary - Ilis Wood Prod S.r.l.
Unique identification code: 36213760
Registration number: J33/824/2016
Nace: 3109
Sales - Ron
29.625
Net Profit - Ron
3.078
Employees
3
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Company Ilis Wood Prod S.r.l. with Fiscal Code 36213760 recorded a turnover of 2024 of 29.625, with a net profit of 3.078 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilis Wood Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.464 - 84.439 59.610 29.583 15.253 10.147 16.538 29.625
Total Income - EUR - 33.932 - 78.669 72.736 34.363 14.743 29.900 31.933 58.721
Total Expenses - EUR - 28.058 - 62.231 69.749 33.321 11.123 25.532 31.524 55.330
Gross Profit/Loss - EUR - 5.874 - 16.438 2.987 1.041 3.620 4.367 410 3.391
Net Profit/Loss - EUR - 5.385 - 15.594 2.391 359 3.181 4.091 244 3.078
Employees - 2 - 2 2 1 0 1 1 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 80.1%, from 16.538 euro in the year 2023, to 29.625 euro in 2024. The Net Profit increased by 2.835 euro, from 244 euro in 2023, to 3.078 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 - Ilis Wood Prod S.r.l. - CUI 36213760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 561 - 1.849 1.166 1.144 508 35.665 117.146 223.023
Current Assets - 14.818 - 50.750 50.595 46.776 47.200 31.481 230.900 17.856
Inventories - 13.243 - 1.646 2.872 2.128 0 136 711 5.771
Receivables - 1.436 - 2.915 2.320 2.469 3.973 10.080 222.173 7.165
Cash - 138 - 46.189 45.403 42.179 43.228 21.265 8.017 4.919
Shareholders Funds - 5.430 - 38.360 40.008 39.608 41.911 46.349 46.453 51.267
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 9.949 - 14.239 11.753 8.312 5.797 20.797 130.494 37.714
Income in Advance - 0 - 0 0 0 0 0 171.099 151.897
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.856 euro in 2024 which includes Inventories of 5.771 euro, Receivables of 7.165 euro and cash availability of 4.919 euro.
The company's Equity was valued at 51.267 euro, while total Liabilities amounted to 37.714 euro. Equity increased by 5.074 euro, from 46.453 euro in 2023, to 51.267 in 2024. The Debt Ratio was 15.7% in the year 2024.

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