Financial results - ILITASECOM S.R.L.

Financial Summary - Ilitasecom S.r.l.
Unique identification code: 28428270
Registration number: J18/248/2011
Nace: 4711
Sales - Ron
56.902
Net Profit - Ron
5.087
Employee
1
The most important financial indicators for the company Ilitasecom S.r.l. - Unique Identification Number 28428270: sales in 2023 was 56.902 euro, registering a net profit of 5.087 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.235 33.744 31.492 37.133 41.215 38.348 35.849 43.376 47.163 56.902
Total Income - EUR 35.391 34.031 31.624 37.133 41.215 38.362 35.849 43.376 47.163 56.902
Total Expenses - EUR 34.242 32.402 31.578 36.840 40.653 34.312 32.001 37.005 40.516 51.246
Gross Profit/Loss - EUR 1.148 1.628 46 293 562 4.050 3.848 6.371 6.646 5.656
Net Profit/Loss - EUR 87 607 -270 -78 150 3.667 3.585 6.028 6.175 5.087
Employees 2 2 2 3 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. 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 21.0%, from 47.163 euro in the year 2022, to 56.902 euro in 2023. The Net Profit decreased by -1.069 euro, from 6.175 euro in 2022, to 5.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilitasecom S.r.l. - CUI 28428270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.937 3.718 3.256 3.964 3.227 6.985 5.385 7.176 9.154 11.557
Inventories 2.698 3.446 2.899 3.237 2.852 3.400 4.790 4.843 5.476 6.640
Receivables 0 0 17 17 18 0 238 278 1.936 0
Cash 239 273 340 710 356 3.586 356 2.055 1.742 4.917
Shareholders Funds 889 1.504 1.218 1.120 1.249 4.892 4.249 6.140 6.251 10.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.048 2.214 2.037 2.844 1.977 2.094 1.136 1.035 2.903 1.337
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 "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 11.557 euro in 2023 which includes Inventories of 6.640 euro, Receivables of 0 euro and cash availability of 4.917 euro.
The company's Equity was valued at 10.220 euro, while total Liabilities amounted to 1.337 euro. Equity increased by 3.988 euro, from 6.251 euro in 2022, to 10.220 in 2023.

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