Financial results - ILISCONSULT SRL

Financial Summary - Ilisconsult Srl
Unique identification code: 17039889
Registration number: J06/937/2004
Nace: 4613
Sales - Ron
433.538
Net Profit - Ron
30.779
Employees
2
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Company Ilisconsult Srl with Fiscal Code 17039889 recorded a turnover of 2024 of 433.538, with a net profit of 30.779 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.911 288.047 301.728 308.001 336.055 391.052 406.601 450.157 440.896 433.538
Total Income - EUR 297.911 292.095 302.176 308.003 336.079 391.052 406.603 450.157 443.536 433.539
Total Expenses - EUR 283.222 278.191 286.637 294.570 314.331 358.516 371.351 412.712 397.837 397.914
Gross Profit/Loss - EUR 14.689 13.904 15.539 13.433 21.748 32.536 35.252 37.446 45.699 35.624
Net Profit/Loss - EUR 11.777 11.597 11.554 10.225 18.866 28.598 30.614 33.437 41.802 30.779
Employees 4 4 4 3 3 3 3 3 3 2
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 -1.1%, from 440.896 euro in the year 2023, to 433.538 euro in 2024. The Net Profit decreased by -10.789 euro, from 41.802 euro in 2023, to 30.779 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 - Ilisconsult Srl - CUI 17039889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 93.965 95.923 91.358 89.261 85.965 84.307 90.581 85.038
Current Assets 112.955 98.691 123.556 124.418 153.438 160.847 181.618 227.449 169.847 253.371
Inventories 40.208 37.398 41.608 53.911 65.688 58.394 72.555 66.227 62.795 55.494
Receivables 59.707 59.455 60.514 60.502 62.993 66.988 61.338 90.693 82.142 105.643
Cash 13.041 1.838 21.434 10.006 24.757 35.466 47.725 70.529 24.911 92.233
Shareholders Funds 26.079 37.410 48.331 57.669 73.230 100.440 128.827 162.664 204.259 233.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.877 61.281 169.191 162.672 171.566 149.668 138.756 149.093 56.169 104.511
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 "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 253.371 euro in 2024 which includes Inventories of 55.494 euro, Receivables of 105.643 euro and cash availability of 92.233 euro.
The company's Equity was valued at 233.897 euro, while total Liabilities amounted to 104.511 euro. Equity increased by 30.779 euro, from 204.259 euro in 2023, to 233.897 in 2024.

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