Financial results - ILIUTA SOMINVEST SRL

Financial Summary - Iliuta Sominvest Srl
Unique identification code: 15914286
Registration number: J06/726/2003
Nace: 5210
Sales - Ron
53.911
Net Profit - Ron
3.344
Employee
4
The most important financial indicators for the company Iliuta Sominvest Srl - Unique Identification Number 15914286: sales in 2023 was 53.911 euro, registering a net profit of 3.344 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iliuta Sominvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.479 23.428 30.367 29.722 39.602 51.224 47.175 50.588 52.215 53.911
Total Income - EUR 16.533 24.096 31.298 29.727 39.602 53.018 47.191 58.298 67.179 53.972
Total Expenses - EUR 34.080 23.425 29.287 24.010 29.548 36.768 22.211 32.071 40.237 50.228
Gross Profit/Loss - EUR -17.548 671 2.011 5.717 10.054 16.250 24.980 26.227 26.942 3.743
Net Profit/Loss - EUR -17.712 564 1.607 5.411 9.678 15.817 24.546 25.718 26.271 3.344
Employees 2 2 2 2 4 4 4 4 4 4
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 3.6%, from 52.215 euro in the year 2022, to 53.911 euro in 2023. The Net Profit decreased by -22.846 euro, from 26.271 euro in 2022, to 3.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iliuta Sominvest Srl - CUI 15914286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.016 46.769 57.707 55.561 57.681 64.303 66.134 74.207 113.775 133.200
Current Assets 62.941 74.543 59.224 53.186 53.237 38.187 39.858 67.508 69.861 30.612
Inventories 5.891 6.086 6.131 5.784 0 0 0 0 0 0
Receivables 44.494 45.239 21.910 17.648 23.464 18.432 18.450 18.076 20.751 19.650
Cash 12.556 23.217 31.183 29.753 29.774 19.754 21.408 49.433 49.109 10.962
Shareholders Funds -3.313 -2.153 16.467 21.599 30.881 46.099 71.962 96.084 122.652 105.408
Social Capital 3.436 3.465 3.429 3.371 3.309 3.245 3.184 3.113 3.123 3.113
Debts 118.270 123.464 100.463 87.147 80.038 56.390 34.031 45.632 60.983 58.404
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 "5210 - 5210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.650 euro and cash availability of 10.962 euro.
The company's Equity was valued at 105.408 euro, while total Liabilities amounted to 58.404 euro. Equity decreased by -16.872 euro, from 122.652 euro in 2022, to 105.408 in 2023.

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