Financial results - ILIVET SRL

Financial Summary - Ilivet Srl
Unique identification code: 15137139
Registration number: J25/7/2003
Nace: 7500
Sales - Ron
2.270.201
Net Profit - Ron
106.184
Employee
21
The most important financial indicators for the company Ilivet Srl - Unique Identification Number 15137139: sales in 2023 was 2.270.201 euro, registering a net profit of 106.184 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 700.243 849.229 1.059.004 1.119.959 1.238.270 1.570.062 1.640.731 1.607.247 2.014.286 2.270.201
Total Income - EUR 700.336 853.807 1.061.290 1.120.143 1.238.270 1.570.069 1.640.731 1.607.247 2.014.489 2.270.270
Total Expenses - EUR 674.359 824.747 988.625 1.068.529 1.173.686 1.499.786 1.604.353 1.528.021 1.881.227 2.146.983
Gross Profit/Loss - EUR 25.976 29.060 72.665 51.614 64.584 70.283 36.378 79.226 133.262 123.287
Net Profit/Loss - EUR 25.246 23.988 59.919 43.987 52.533 59.324 24.701 65.518 115.697 106.184
Employees 14 16 19 17 17 19 19 0 20 21
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 13.0%, from 2.014.286 euro in the year 2022, to 2.270.201 euro in 2023. The Net Profit decreased by -9.163 euro, from 115.697 euro in 2022, to 106.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilivet Srl - CUI 15137139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.457 26.755 25.598 24.753 32.152 30.446 35.259 41.358 37.880 76.432
Current Assets 85.774 84.278 73.719 158.345 199.680 203.692 207.487 262.947 320.935 459.788
Inventories 20.809 3.376 16.041 62.188 106.099 86.524 162.113 237.140 244.051 346.341
Receivables 14.781 13.106 13.970 25.570 22.747 27.697 14.471 13.263 17.852 24.026
Cash 50.184 67.796 43.709 70.587 70.834 89.471 30.902 12.544 59.031 89.420
Shareholders Funds 41.846 49.571 60.200 103.167 153.807 210.153 230.870 236.872 262.988 311.461
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 54.385 61.463 39.118 79.930 78.024 23.985 11.877 67.433 95.827 224.759
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.788 euro in 2023 which includes Inventories of 346.341 euro, Receivables of 24.026 euro and cash availability of 89.420 euro.
The company's Equity was valued at 311.461 euro, while total Liabilities amounted to 224.759 euro. Equity increased by 49.271 euro, from 262.988 euro in 2022, to 311.461 in 2023.

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