Financial results - ILONKA DOZER SRL

Financial Summary - Ilonka Dozer Srl
Unique identification code: 23617367
Registration number: J19/349/2008
Nace: 4663
Sales - Ron
364.787
Net Profit - Ron
59.004
Employee
1
The most important financial indicators for the company Ilonka Dozer Srl - Unique Identification Number 23617367: sales in 2023 was 364.787 euro, registering a net profit of 59.004 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilonka Dozer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.381 132.793 132.012 40.974 86.397 75.345 119.351 103.721 103.481 364.787
Total Income - EUR 200.857 134.042 132.360 41.107 86.917 75.525 119.573 103.803 103.513 365.199
Total Expenses - EUR 175.073 114.202 108.262 38.984 75.312 65.697 92.749 79.078 101.051 302.912
Gross Profit/Loss - EUR 25.784 19.840 24.098 2.123 11.605 9.828 26.825 24.725 2.461 62.287
Net Profit/Loss - EUR 20.689 16.778 20.086 -228 9.001 7.568 23.287 21.986 1.582 59.004
Employees 0 0 0 0 0 0 0 0 1 1
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 253.6%, from 103.481 euro in the year 2022, to 364.787 euro in 2023. The Net Profit increased by 57.427 euro, from 1.582 euro in 2022, to 59.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilonka Dozer Srl - CUI 23617367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.745 3.795 2.776 3.031 870 487 119 14.842 8.727 3.437
Current Assets 89.185 89.649 111.547 97.294 102.916 109.561 133.709 122.319 132.937 229.216
Inventories 36.288 80.660 91.394 84.261 79.031 79.410 84.760 107.928 121.739 139.376
Receivables 9.488 11.485 21.278 12.930 16.927 12.145 33.597 15.109 14.756 101.533
Cash 43.409 -2.496 -1.124 103 6.957 18.006 15.352 -718 -3.558 -11.694
Shareholders Funds -1.025 19.718 39.603 38.706 46.996 53.653 75.923 96.226 98.106 156.813
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 94.955 73.726 74.720 61.620 56.790 56.395 57.905 40.935 43.558 75.839
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.216 euro in 2023 which includes Inventories of 139.376 euro, Receivables of 101.533 euro and cash availability of -11.694 euro.
The company's Equity was valued at 156.813 euro, while total Liabilities amounted to 75.839 euro. Equity increased by 59.004 euro, from 98.106 euro in 2022, to 156.813 in 2023.

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