Financial results - ILISIE VERTICAL SRL

Financial Summary - Ilisie Vertical Srl
Unique identification code: 18536509
Registration number: J05/699/2006
Nace: 8299
Sales - Ron
43.436
Net Profit - Ron
7.609
Employees
Open Account
Company Ilisie Vertical Srl with Fiscal Code 18536509 recorded a turnover of 2024 of 43.436, with a net profit of 7.609 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilisie Vertical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.985 4.965 2.464 67.380 129.213 55.357 46.732 466.761 43.436
Total Income - EUR 0 19.985 9.523 31.188 81.586 129.455 55.666 47.379 466.829 43.449
Total Expenses - EUR 36 9.741 27.002 67.967 98.276 95.738 52.990 45.850 465.458 34.529
Gross Profit/Loss - EUR -36 10.243 -17.480 -36.779 -16.689 33.717 2.675 1.529 1.371 8.919
Net Profit/Loss - EUR -36 10.044 -17.575 -37.224 -18.813 29.841 1.007 115 1.152 7.609
Employees 0 2 2 1 0 0 0 0 0 0
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 -90.6%, from 466.761 euro in the year 2023, to 43.436 euro in 2024. The Net Profit increased by 6.464 euro, from 1.152 euro in 2023, to 7.609 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 - Ilisie Vertical Srl - CUI 18536509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 16.649 29.981 10.966 7.352 5.043 2.280 4.154 3.321 2.555
Current Assets 5.886 13.601 22.119 40.996 104.027 150.629 131.047 261.398 243.974 292.924
Inventories 628 621 6.108 19.371 72.828 99.217 100.152 216.958 184.394 265.513
Receivables 4.502 10.552 14.945 18.778 27.460 47.308 30.647 43.799 42.193 27.076
Cash 756 2.428 1.066 2.847 3.739 4.103 248 641 17.387 335
Shareholders Funds -15.967 -5.761 -23.238 -60.036 -77.687 -31.082 -59.290 -59.359 -58.027 -45.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.019 36.011 75.338 111.997 189.065 202.337 207.815 334.515 309.276 340.593
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 "8299 - 8299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.924 euro in 2024 which includes Inventories of 265.513 euro, Receivables of 27.076 euro and cash availability of 335 euro.
The company's Equity was valued at -45.114 euro, while total Liabilities amounted to 340.593 euro. Equity increased by 12.589 euro, from -58.027 euro in 2023, to -45.114 in 2024.

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