Financial results - ILONCA TERENURI SRL

Financial Summary - Ilonca Terenuri Srl
Unique identification code: 35126444
Registration number: J02/1135/2015
Nace: 3109
Sales - Ron
-
Net Profit - Ron
1.532
Employees
Open Account
Company Ilonca Terenuri Srl with Fiscal Code 35126444 recorded a turnover of 2023 of - , with a net profit of 1.532 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilonca Terenuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 156 66 0 0 103 0 0 0 -
Total Income - EUR - 156 23.249 2.834 49.255 24.514 4.483 2.669 46.732 -
Total Expenses - EUR - 29 2.341 2.916 3.126 3.438 454 4.090 44.942 -
Gross Profit/Loss - EUR - 127 20.908 -83 46.129 21.076 4.029 -1.421 1.790 -
Net Profit/Loss - EUR - 122 20.906 -83 46.129 21.073 4.029 -1.421 1.540 -
Employees - 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ILONCA TERENURI SRL

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Ilonca Terenuri Srl

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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 - Ilonca Terenuri Srl - CUI 35126444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 160 21.218 41.815 66.467 88.051 107.842 129.072 146.269 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 110 506 4 20.468 40.896 128.982 136.068 -
Cash - 160 21.108 41.309 66.463 67.583 66.946 90 10.201 -
Shareholders Funds - 122 21.069 20.600 66.330 86.146 88.265 87.117 105.028 -
Social Capital - 0 44 43 42 41 40 41 40 -
Debts - 38 149 21.214 137 1.905 19.577 41.955 41.241 -
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.269 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.068 euro and cash availability of 10.201 euro.
The company's Equity was valued at 105.028 euro, while total Liabilities amounted to 41.241 euro. Equity increased by 18.175 euro, from 87.117 euro in 2022, to 105.028 in 2023.

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