Financial results - ILITASECOM SRL

Financial Summary - Ilitasecom Srl
Unique identification code: 28428270
Registration number: J2011000248181
Nace: 4711
Sales - Ron
78.749
Net Profit - Ron
3.466
Employees
1
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Company Ilitasecom Srl with Fiscal Code 28428270 recorded a turnover of 2024 of 78.749, with a net profit of 3.466 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.744 31.492 37.133 41.215 38.348 35.849 43.376 47.163 56.902 78.749
Total Income - EUR 34.031 31.624 37.133 41.215 38.362 35.849 43.376 47.163 56.902 78.749
Total Expenses - EUR 32.402 31.578 36.840 40.653 34.312 32.001 37.005 40.516 51.246 73.729
Gross Profit/Loss - EUR 1.628 46 293 562 4.050 3.848 6.371 6.646 5.656 5.020
Net Profit/Loss - EUR 607 -270 -78 150 3.667 3.585 6.028 6.175 5.087 3.466
Employees 2 2 3 1 1 1 1 1 1 1
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 39.2%, from 56.902 euro in the year 2023, to 78.749 euro in 2024. The Net Profit decreased by -1.592 euro, from 5.087 euro in 2023, to 3.466 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 - Ilitasecom Srl - CUI 28428270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.235
Current Assets 3.718 3.256 3.964 3.227 6.985 5.385 7.176 9.154 11.557 9.383
Inventories 3.446 2.899 3.237 2.852 3.400 4.790 4.843 5.476 6.640 3.710
Receivables 0 17 17 18 0 238 278 1.936 0 328
Cash 273 340 710 356 3.586 356 2.055 1.742 4.917 5.346
Shareholders Funds 1.504 1.218 1.120 1.249 4.892 4.249 6.140 6.251 10.220 9.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.214 2.037 2.844 1.977 2.094 1.136 1.035 2.903 1.337 2.010
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.383 euro in 2024 which includes Inventories of 3.710 euro, Receivables of 328 euro and cash availability of 5.346 euro.
The company's Equity was valued at 9.609 euro, while total Liabilities amounted to 2.010 euro. Equity decreased by -554 euro, from 10.220 euro in 2023, to 9.609 in 2024.

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