Financial results - ILIUŢĂ SRL

Financial Summary - Iliuţă Srl
Unique identification code: 22631371
Registration number: J51/666/2007
Nace: 111
Sales - Ron
272.169
Net Profit - Ron
62.133
Employee
2
The most important financial indicators for the company Iliuţă Srl - Unique Identification Number 22631371: sales in 2023 was 272.169 euro, registering a net profit of 62.133 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iliuţă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.723 95.038 63.519 71.747 69.088 55.276 133.916 454.740 359.807 272.169
Total Income - EUR 64.734 97.516 66.163 71.747 69.088 339.736 151.485 478.805 380.502 296.629
Total Expenses - EUR 21.309 27.596 21.708 23.489 32.408 92.898 108.003 135.816 210.498 232.200
Gross Profit/Loss - EUR 43.425 69.920 44.455 48.258 36.679 246.838 43.482 342.989 170.004 64.429
Net Profit/Loss - EUR 41.483 58.732 43.793 47.541 35.989 243.440 42.328 339.002 167.210 62.133
Employees 1 1 2 2 1 2 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 decreased by -24.1%, from 359.807 euro in the year 2022, to 272.169 euro in 2023. The Net Profit decreased by -104.571 euro, from 167.210 euro in 2022, to 62.133 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 490.209 497.252 484.611 478.430 468.511 947.580 1.171.929 1.430.655 2.237.803 2.540.739
Current Assets 70.238 57.118 50.842 32.408 30.393 38.065 96.465 383.732 369.248 173.788
Inventories 0 0 0 0 0 6.182 11.973 143.280 213.357 96.531
Receivables 59.059 39.351 41.276 26.085 11.741 29.009 76.594 98.802 42.630 18.741
Cash 11.179 17.767 9.566 6.323 18.652 2.874 7.899 141.649 113.260 58.517
Shareholders Funds 435.493 497.726 478.309 474.704 455.313 784.471 811.927 1.133.940 1.995.926 2.052.006
Social Capital 45 45 45 44 43 42 41 40 691.299 689.202
Debts 96.760 55.889 57.143 36.134 43.591 201.174 456.467 679.446 611.124 662.521
Income in Advance 28.332 895 0 0 0 0 0 1.000 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 "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 173.788 euro in 2023 which includes Inventories of 96.531 euro, Receivables of 18.741 euro and cash availability of 58.517 euro.
The company's Equity was valued at 2.052.006 euro, while total Liabilities amounted to 662.521 euro. Equity increased by 62.132 euro, from 1.995.926 euro in 2022, to 2.052.006 in 2023.

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