Financial results - ILOC IMPEX PREST SRL

Financial Summary - Iloc Impex Prest Srl
Unique identification code: 6084442
Registration number: J31/234/1994
Nace: 3700
Sales - Ron
460.875
Net Profit - Ron
154.417
Employee
10
The most important financial indicators for the company Iloc Impex Prest Srl - Unique Identification Number 6084442: sales in 2023 was 460.875 euro, registering a net profit of 154.417 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iloc Impex Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.650 241.707 227.682 284.276 285.732 328.055 282.413 342.351 460.906 460.875
Total Income - EUR 261.186 243.634 228.184 296.074 313.141 348.619 292.535 351.811 471.851 484.122
Total Expenses - EUR 218.466 200.709 201.578 221.557 225.601 223.164 205.792 207.780 288.884 324.863
Gross Profit/Loss - EUR 42.719 42.925 26.605 74.516 87.539 125.455 86.742 144.032 182.967 159.258
Net Profit/Loss - EUR 35.884 35.652 21.498 61.484 84.410 121.969 84.028 140.513 178.272 154.417
Employees 10 11 11 12 11 11 10 10 10 10
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 0.3%, from 460.906 euro in the year 2022, to 460.875 euro in 2023. The Net Profit decreased by -23.314 euro, from 178.272 euro in 2022, to 154.417 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 - Iloc Impex Prest Srl - CUI 6084442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.942 197.907 225.663 235.086 248.676 291.847 262.960 254.136 263.795 246.779
Current Assets 77.013 92.518 50.409 58.916 54.980 92.844 83.531 127.866 140.179 185.499
Inventories 12.975 11.522 10.498 2.441 2.395 2.431 2.047 7.236 8.780 2.789
Receivables 18.120 47.027 23.634 52.320 50.382 20.379 31.975 55.222 47.270 58.161
Cash 45.918 33.969 16.277 4.155 2.202 70.034 49.509 65.408 84.129 124.550
Shareholders Funds 89.568 245.572 176.227 234.729 232.986 329.370 298.095 250.062 277.026 332.603
Social Capital 45 45 45 12.040 11.819 11.590 11.370 11.118 11.153 11.119
Debts 189.387 44.853 99.845 59.272 70.670 55.320 48.397 131.940 126.948 99.675
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 "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 185.499 euro in 2023 which includes Inventories of 2.789 euro, Receivables of 58.161 euro and cash availability of 124.550 euro.
The company's Equity was valued at 332.603 euro, while total Liabilities amounted to 99.675 euro. Equity increased by 56.417 euro, from 277.026 euro in 2022, to 332.603 in 2023.

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