Financial results - ILONKA DOZER SRL

Financial Summary - Ilonka Dozer Srl
Unique identification code: 23617367
Registration number: J19/349/2008
Nace: 4663
Sales - Ron
379.089
Net Profit - Ron
17.977
Employees
1
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Company Ilonka Dozer Srl with Fiscal Code 23617367 recorded a turnover of 2024 of 379.089, with a net profit of 17.977 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilonka Dozer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.793 132.012 40.974 86.397 75.345 119.351 103.721 103.481 364.787 379.089
Total Income - EUR 134.042 132.360 41.107 86.917 75.525 119.573 103.803 103.513 365.199 381.414
Total Expenses - EUR 114.202 108.262 38.984 75.312 65.697 92.749 79.078 101.051 302.912 353.721
Gross Profit/Loss - EUR 19.840 24.098 2.123 11.605 9.828 26.825 24.725 2.461 62.287 27.693
Net Profit/Loss - EUR 16.778 20.086 -228 9.001 7.568 23.287 21.986 1.582 59.004 17.977
Employees 0 0 0 0 0 0 0 1 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 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 increased by 4.5%, from 364.787 euro in the year 2023, to 379.089 euro in 2024. The Net Profit decreased by -40.697 euro, from 59.004 euro in 2023, to 17.977 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 - Ilonka Dozer Srl - CUI 23617367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.795 2.776 3.031 870 487 119 14.842 8.727 3.437 53.220
Current Assets 89.649 111.547 97.294 102.916 109.561 133.709 122.319 132.937 229.216 202.454
Inventories 80.660 91.394 84.261 79.031 79.410 84.760 107.928 121.739 139.376 155.814
Receivables 11.485 21.278 12.930 16.927 12.145 33.597 15.109 14.756 101.533 37.694
Cash -2.496 -1.124 103 6.957 18.006 15.352 -718 -3.558 -11.694 8.946
Shareholders Funds 19.718 39.603 38.706 46.996 53.653 75.923 96.226 98.106 156.813 178.601
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 73.726 74.720 61.620 56.790 56.395 57.905 40.935 43.558 75.839 77.073
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 "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 202.454 euro in 2024 which includes Inventories of 155.814 euro, Receivables of 37.694 euro and cash availability of 8.946 euro.
The company's Equity was valued at 178.601 euro, while total Liabilities amounted to 77.073 euro. Equity increased by 22.664 euro, from 156.813 euro in 2023, to 178.601 in 2024.

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