Financial results - ILISCONSULT SRL

Financial Summary - Ilisconsult Srl
Unique identification code: 17039889
Registration number: J06/937/2004
Nace: 4613
Sales - Ron
440.896
Net Profit - Ron
41.802
Employee
3
The most important financial indicators for the company Ilisconsult Srl - Unique Identification Number 17039889: sales in 2023 was 440.896 euro, registering a net profit of 41.802 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilisconsult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.634 297.911 288.047 301.728 308.001 336.055 391.052 406.601 450.157 440.896
Total Income - EUR 299.634 297.911 292.095 302.176 308.003 336.079 391.052 406.603 450.157 443.536
Total Expenses - EUR 293.586 283.222 278.191 286.637 294.570 314.331 358.516 371.351 412.712 397.837
Gross Profit/Loss - EUR 6.049 14.689 13.904 15.539 13.433 21.748 32.536 35.252 37.446 45.699
Net Profit/Loss - EUR 4.789 11.777 11.597 11.554 10.225 18.866 28.598 30.614 33.437 41.802
Employees 4 4 4 4 3 3 3 3 3 3
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 decreased by -1.8%, from 450.157 euro in the year 2022, to 440.896 euro in 2023. The Net Profit increased by 8.466 euro, from 33.437 euro in 2022, to 41.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilisconsult Srl - CUI 17039889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 93.965 95.923 91.358 89.261 85.965 84.307 90.581
Current Assets 103.258 112.955 98.691 123.556 124.418 153.438 160.847 181.618 227.449 169.847
Inventories 35.128 40.208 37.398 41.608 53.911 65.688 58.394 72.555 66.227 62.795
Receivables 57.789 59.707 59.455 60.514 60.502 62.993 66.988 61.338 90.693 82.142
Cash 10.340 13.041 1.838 21.434 10.006 24.757 35.466 47.725 70.529 24.911
Shareholders Funds 14.184 26.079 37.410 48.331 57.669 73.230 100.440 128.827 162.664 204.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.074 86.877 61.281 169.191 162.672 171.566 149.668 138.756 149.093 56.169
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.847 euro in 2023 which includes Inventories of 62.795 euro, Receivables of 82.142 euro and cash availability of 24.911 euro.
The company's Equity was valued at 204.259 euro, while total Liabilities amounted to 56.169 euro. Equity increased by 42.089 euro, from 162.664 euro in 2022, to 204.259 in 2023.

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