The most important financial indicators for the company Ilk Adim S.r.l. - Unique Identification Number 16104342:
sales in 2023 was
452.895
euro, registering a net profit of
45.586
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 -19.6%, from 565.011 euro in the year 2022, to 452.895 euro in 2023.
The Net Profit increased by 45.586 euro, from 0 euro in 2022, to 45.586 in the last year.
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 -
Ilk Adim S.r.l. - CUI 16104342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
630
14.201
11.390
7.497
11.859
9.407
6.131
Current Assets
112.484
124.779
156.371
166.942
313.287
381.676
301.824
327.304
156.207
96.756
Inventories
10.892
60.465
51.522
55.667
273.977
295.725
277.136
188.907
108.229
81.339
Receivables
48.866
29.418
99.546
26.057
37.303
84.514
22.806
131.333
21.652
11.407
Cash
52.726
34.896
5.303
85.218
2.007
1.437
1.882
7.064
26.326
4.011
Shareholders Funds
81.658
100.689
139.302
133.378
146.125
191.234
202.013
249.453
77.514
98.660
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
30.826
24.090
17.070
34.194
181.363
201.831
107.308
89.710
88.101
4.227
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.756 euro in 2023 which includes Inventories of
81.339 euro, Receivables of
11.407 euro and cash availability of
4.011 euro.
The company's Equity was valued at
98.660 euro, while total Liabilities amounted to
4.227 euro.
Equity increased by 21.381 euro, from 77.514 euro in 2022, to 98.660 in 2023.
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Comments - Ilk Adim S.r.l.