Financial results - "ILOR" SRL

Financial Summary - "Ilor" Srl
Unique identification code: 13634050
Registration number: J14/2/2001
Nace: 4778
Sales - Ron
437.714
Net Profit - Ron
13.235
Employee
6
The most important financial indicators for the company "Ilor" Srl - Unique Identification Number 13634050: sales in 2023 was 437.714 euro, registering a net profit of 13.235 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Ilor" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.136 180.874 193.386 199.095 243.176 280.079 297.464 393.765 449.487 437.714
Total Income - EUR 296.136 180.935 193.427 199.095 247.553 280.093 300.154 393.765 449.491 437.714
Total Expenses - EUR 294.303 186.254 192.846 189.932 236.157 271.356 292.858 381.509 436.801 420.759
Gross Profit/Loss - EUR 1.832 -5.319 582 9.163 11.395 8.737 7.296 12.256 12.690 16.956
Net Profit/Loss - EUR 1.323 -6.195 371 7.292 8.179 5.937 4.322 8.712 8.870 13.235
Employees 6 6 6 6 6 6 0 0 0 6
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 decreased by -2.3%, from 449.487 euro in the year 2022, to 437.714 euro in 2023. The Net Profit increased by 4.392 euro, from 8.870 euro in 2022, to 13.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Ilor" Srl - CUI 13634050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 70 69 67 13.677 9.847 14.463 10.956
Current Assets 90.367 101.800 113.769 128.281 104.511 98.471 76.737 111.397 141.102 187.641
Inventories 84.162 100.044 103.973 119.663 81.551 89.250 72.433 104.818 135.524 174.716
Receivables 2.753 834 250 118 22.290 44 455 2.491 1.441 6.225
Cash 3.452 922 9.546 8.499 671 9.178 3.849 4.088 4.136 6.700
Shareholders Funds 5.495 -655 -277 7.019 10.467 16.201 13.101 21.523 30.459 43.602
Social Capital 1.339 1.350 1.336 1.313 1.289 0 0 1.213 1.217 1.213
Debts 84.872 102.454 114.046 121.331 94.113 82.585 77.313 99.721 125.105 154.995
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.641 euro in 2023 which includes Inventories of 174.716 euro, Receivables of 6.225 euro and cash availability of 6.700 euro.
The company's Equity was valued at 43.602 euro, while total Liabilities amounted to 154.995 euro. Equity increased by 13.235 euro, from 30.459 euro in 2022, to 43.602 in 2023.

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