Financial results - ILIUŢĂ SRL

Financial Summary - Iliuţă Srl
Unique identification code: 22631371
Registration number: J51/666/2007
Nace: 111
Sales - Ron
301.019
Net Profit - Ron
43.078
Employees
3
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Company Iliuţă Srl with Fiscal Code 22631371 recorded a turnover of 2024 of 301.019, with a net profit of 43.078 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.038 63.519 71.747 69.088 55.276 133.916 454.740 359.807 272.169 301.019
Total Income - EUR 97.516 66.163 71.747 69.088 339.736 151.485 478.805 380.502 296.629 370.036
Total Expenses - EUR 27.596 21.708 23.489 32.408 92.898 108.003 135.816 210.498 232.200 319.822
Gross Profit/Loss - EUR 69.920 44.455 48.258 36.679 246.838 43.482 342.989 170.004 64.429 50.215
Net Profit/Loss - EUR 58.732 43.793 47.541 35.989 243.440 42.328 339.002 167.210 62.133 43.078
Employees 1 2 2 1 2 2 2 2 2 3
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 11.2%, from 272.169 euro in the year 2023, to 301.019 euro in 2024. The Net Profit decreased by -18.707 euro, from 62.133 euro in 2023, to 43.078 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 - Iliuţă Srl - CUI 22631371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.252 484.611 478.430 468.511 947.580 1.171.929 1.430.655 2.237.803 2.540.739 2.686.781
Current Assets 57.118 50.842 32.408 30.393 38.065 96.465 383.732 369.248 173.788 149.506
Inventories 0 0 0 0 6.182 11.973 143.280 213.357 96.531 94.533
Receivables 39.351 41.276 26.085 11.741 29.009 76.594 98.802 42.630 18.741 54.213
Cash 17.767 9.566 6.323 18.652 2.874 7.899 141.649 113.260 58.517 761
Shareholders Funds 497.726 478.309 474.704 455.313 784.471 811.927 1.133.940 1.995.926 2.052.006 2.099.711
Social Capital 45 45 44 43 42 41 40 691.299 689.202 685.351
Debts 55.889 57.143 36.134 43.591 201.174 456.467 679.446 611.124 662.521 736.576
Income in Advance 895 0 0 0 0 0 1.000 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.506 euro in 2024 which includes Inventories of 94.533 euro, Receivables of 54.213 euro and cash availability of 761 euro.
The company's Equity was valued at 2.099.711 euro, while total Liabilities amounted to 736.576 euro. Equity increased by 59.173 euro, from 2.052.006 euro in 2023, to 2.099.711 in 2024.

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