Financial results - ILISTAR GOLD SRL

Financial Summary - Ilistar Gold Srl
Unique identification code: 34468554
Registration number: J35/1038/2015
Nace: 6820
Sales - Ron
21.003
Net Profit - Ron
2.400
Employees
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Company Ilistar Gold Srl with Fiscal Code 34468554 recorded a turnover of 2024 of 21.003, with a net profit of 2.400 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilistar Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.638 78.426 157.151 233.956 268.475 209.161 40.494 21.858 20.990 21.003
Total Income - EUR 23.850 78.427 157.266 234.596 271.331 215.603 43.240 24.647 22.538 22.692
Total Expenses - EUR 22.929 65.246 137.802 184.587 227.844 200.443 60.733 20.697 19.316 19.079
Gross Profit/Loss - EUR 921 13.181 19.464 50.009 43.487 15.160 -17.493 3.950 3.222 3.613
Net Profit/Loss - EUR 289 12.342 17.916 47.700 40.824 13.280 -18.419 3.295 2.098 2.400
Employees 1 3 7 6 9 11 3 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 increased by 0.6%, from 20.990 euro in the year 2023, to 21.003 euro in 2024. The Net Profit increased by 313 euro, from 2.098 euro in 2023, to 2.400 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 - Ilistar Gold Srl - CUI 34468554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.201 1.916 11.122 20.392 18.019 22.758 15.047 9.428 5.184 2.614
Current Assets 598 14.434 27.558 33.810 79.969 54.879 39.047 7.860 8.322 10.539
Inventories 201 2.642 2.575 2.393 5.960 1.511 0 0 0 0
Receivables 127 353 9.471 8.609 18.321 16.871 38.834 2.923 894 714
Cash 270 11.439 15.512 22.808 55.687 36.497 213 4.937 7.428 9.824
Shareholders Funds 334 12.673 30.375 47.752 79.222 53.788 34.176 3.344 5.432 7.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.465 3.677 8.306 6.450 18.765 23.849 19.917 13.945 8.074 5.352
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 "6820 - 6820"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 9.824 euro.
The company's Equity was valued at 7.801 euro, while total Liabilities amounted to 5.352 euro. Equity increased by 2.400 euro, from 5.432 euro in 2023, to 7.801 in 2024.

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