Financial results - ILISMI ESCAV S.R.L.

Financial Summary - Ilismi Escav S.r.l.
Unique identification code: 27092375
Registration number: J05/796/2010
Nace: 4312
Sales - Ron
60.844
Net Profit - Ron
5.993
Employee
2
The most important financial indicators for the company Ilismi Escav S.r.l. - Unique Identification Number 27092375: sales in 2023 was 60.844 euro, registering a net profit of 5.993 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilismi Escav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.958 32.674 109.330 172.250 217.347 276.510 246.495 83.586 30.360 60.844
Total Income - EUR 55.734 33.273 119.772 204.580 226.147 300.205 263.621 154.611 54.147 84.629
Total Expenses - EUR 84.933 59.275 93.333 141.719 222.574 266.700 197.278 142.405 52.297 77.960
Gross Profit/Loss - EUR -29.199 -26.002 26.439 62.860 3.573 33.505 66.343 12.206 1.850 6.669
Net Profit/Loss - EUR -29.199 -26.452 25.324 60.869 1.745 30.547 63.784 11.155 1.406 5.993
Employees 4 3 5 4 5 5 2 2 2 2
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 increased by 101.0%, from 30.360 euro in the year 2022, to 60.844 euro in 2023. The Net Profit increased by 4.592 euro, from 1.406 euro in 2022, to 5.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilismi Escav S.r.l. - CUI 27092375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.312 23.961 31.356 27.234 41.954 34.855 131.412 99.643 79.680 89.323
Current Assets 45.143 42.397 41.684 79.353 100.583 100.164 72.653 52.393 46.298 50.855
Inventories 2.831 7.488 9.593 20.707 22.564 52.829 9.247 10.201 10.159 8.867
Receivables 40.743 34.296 31.318 44.909 69.544 35.052 39.837 36.387 28.241 33.254
Cash 1.568 613 774 13.737 8.475 12.282 23.569 5.806 7.898 8.733
Shareholders Funds -32.180 -58.901 -32.976 28.451 29.674 59.647 122.300 104.161 1.446 7.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.635 125.259 106.016 78.136 112.863 75.372 81.766 47.876 124.532 132.742
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.855 euro in 2023 which includes Inventories of 8.867 euro, Receivables of 33.254 euro and cash availability of 8.733 euro.
The company's Equity was valued at 7.435 euro, while total Liabilities amounted to 132.742 euro. Equity increased by 5.993 euro, from 1.446 euro in 2022, to 7.435 in 2023.

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