Financial results - ILIUŢĂ EXPEDITION SRL

Financial Summary - Iliuţă Expedition Srl
Unique identification code: 25891511
Registration number: J51/353/2009
Nace: 4621
Sales - Ron
43.327.602
Net Profit - Ron
497.890
Employee
43
The most important financial indicators for the company Iliuţă Expedition Srl - Unique Identification Number 25891511: sales in 2023 was 43.327.602 euro, registering a net profit of 497.890 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.542 4.471.935 2.739.012 2.038.224 7.397.930 9.024.755 5.560.655 21.381.358 35.407.842 43.327.602
Total Income - EUR 407.730 4.484.895 3.044.338 2.261.138 7.820.546 9.029.098 5.716.452 21.511.486 35.796.291 43.602.147
Total Expenses - EUR 376.866 4.406.729 3.144.320 2.130.402 7.551.286 8.541.321 5.525.422 20.148.196 34.955.361 43.012.938
Gross Profit/Loss - EUR 30.864 78.166 -99.982 130.737 269.260 487.777 191.031 1.363.290 840.930 589.209
Net Profit/Loss - EUR 25.599 62.224 -99.982 122.587 236.827 424.536 188.060 1.180.204 698.534 497.890
Employees 13 24 12 12 28 34 42 40 42 43
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 22.7%, from 35.407.842 euro in the year 2022, to 43.327.602 euro in 2023. The Net Profit decreased by -198.526 euro, from 698.534 euro in 2022, to 497.890 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 Expedition Srl - CUI 25891511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.752 452.563 414.873 1.015.919 2.306.637 2.538.254 2.490.481 3.093.973 3.573.039 3.289.801
Current Assets 75.021 267.411 129.653 156.226 950.910 1.087.824 1.775.217 6.176.846 8.804.589 6.476.401
Inventories 12.290 122.596 18.760 4.181 237.114 317.141 796.690 3.868.671 7.793.327 4.564.749
Receivables 61.369 141.664 105.440 130.120 449.891 460.890 880.709 2.239.645 2.386.436 3.379.526
Cash 1.361 3.152 5.453 21.926 263.905 309.793 97.818 68.529 -1.375.174 -1.467.874
Shareholders Funds 44.639 107.235 80.684 201.906 1.412.996 1.959.286 1.996.498 2.959.951 2.858.002 3.145.062
Social Capital 45 45 45 44 86.000 84.334 82.736 80.901 81.152 80.906
Debts 320.481 614.477 481.154 972.483 1.845.267 1.667.129 2.269.200 6.310.867 9.485.864 6.578.595
Income in Advance 0 0 0 0 0 0 0 0 33.763 42.545
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.476.401 euro in 2023 which includes Inventories of 4.564.749 euro, Receivables of 3.379.526 euro and cash availability of -1.467.874 euro.
The company's Equity was valued at 3.145.062 euro, while total Liabilities amounted to 6.578.595 euro. Equity increased by 295.726 euro, from 2.858.002 euro in 2022, to 3.145.062 in 2023. The Debt Ratio was 67.4% in the year 2023.

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