Financial results - ILOC IMPEX PREST SRL

Financial Summary - Iloc Impex Prest Srl
Unique identification code: 6084442
Registration number: J1994000234310
Nace: 3700
Sales - Ron
352.655
Net Profit - Ron
82.615
Employees
8
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Company Iloc Impex Prest Srl with Fiscal Code 6084442 recorded a turnover of 2024 of 352.655, with a net profit of 82.615 and having an average number of employees of 8. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iloc Impex Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.707 227.682 284.276 285.732 328.055 282.413 342.351 460.906 460.875 352.655
Total Income - EUR 243.634 228.184 296.074 313.141 348.619 292.535 351.811 471.851 484.122 390.838
Total Expenses - EUR 200.709 201.578 221.557 225.601 223.164 205.792 207.780 288.884 324.863 296.497
Gross Profit/Loss - EUR 42.925 26.605 74.516 87.539 125.455 86.742 144.032 182.967 159.258 94.340
Net Profit/Loss - EUR 35.652 21.498 61.484 84.410 121.969 84.028 140.513 178.272 154.417 82.615
Employees 11 11 12 11 11 10 10 10 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 460.875 euro in the year 2023, to 352.655 euro in 2024. The Net Profit decreased by -70.939 euro, from 154.417 euro in 2023, to 82.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iloc Impex Prest Srl - CUI 6084442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.907 225.663 235.086 248.676 291.847 262.960 254.136 263.795 246.779 271.132
Current Assets 92.518 50.409 58.916 54.980 92.844 83.531 127.866 140.179 185.499 132.562
Inventories 11.522 10.498 2.441 2.395 2.431 2.047 7.236 8.780 2.789 2.901
Receivables 47.027 23.634 52.320 50.382 20.379 31.975 55.222 47.270 58.161 49.607
Cash 33.969 16.277 4.155 2.202 70.034 49.509 65.408 84.129 124.550 80.054
Shareholders Funds 245.572 176.227 234.729 232.986 329.370 298.095 250.062 277.026 332.603 271.911
Social Capital 45 45 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 44.853 99.845 59.272 70.670 55.320 48.397 131.940 126.948 99.675 131.783
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.562 euro in 2024 which includes Inventories of 2.901 euro, Receivables of 49.607 euro and cash availability of 80.054 euro.
The company's Equity was valued at 271.911 euro, while total Liabilities amounted to 131.783 euro. Equity decreased by -58.833 euro, from 332.603 euro in 2023, to 271.911 in 2024.

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