Financial results - "ILOR" SRL

Financial Summary - "Ilor" Srl
Unique identification code: 13634050
Registration number: J14/2/2001
Nace: 4778
Sales - Ron
424.712
Net Profit - Ron
33.044
Employees
4
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Company "Ilor" Srl with Fiscal Code 13634050 recorded a turnover of 2024 of 424.712, with a net profit of 33.044 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Ilor" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.874 193.386 199.095 243.176 280.079 297.464 393.765 449.487 437.714 424.712
Total Income - EUR 180.935 193.427 199.095 247.553 280.093 300.154 393.765 449.491 437.714 451.974
Total Expenses - EUR 186.254 192.846 189.932 236.157 271.356 292.858 381.509 436.801 420.759 412.636
Gross Profit/Loss - EUR -5.319 582 9.163 11.395 8.737 7.296 12.256 12.690 16.956 39.338
Net Profit/Loss - EUR -6.195 371 7.292 8.179 5.937 4.322 8.712 8.870 13.235 33.044
Employees 6 6 6 6 6 0 0 0 6 4
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 decreased by -2.4%, from 437.714 euro in the year 2023, to 424.712 euro in 2024. The Net Profit increased by 19.883 euro, from 13.235 euro in 2023, to 33.044 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 - "Ilor" Srl - CUI 13634050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 70 69 67 13.677 9.847 14.463 10.956 12.317
Current Assets 101.800 113.769 128.281 104.511 98.471 76.737 111.397 141.102 187.641 191.888
Inventories 100.044 103.973 119.663 81.551 89.250 72.433 104.818 135.524 174.716 183.458
Receivables 834 250 118 22.290 44 455 2.491 1.441 6.225 3.127
Cash 922 9.546 8.499 671 9.178 3.849 4.088 4.136 6.700 5.303
Shareholders Funds -655 -277 7.019 10.467 16.201 13.101 21.523 30.459 43.602 76.402
Social Capital 1.350 1.336 1.313 1.289 0 0 1.213 1.217 1.213 1.206
Debts 102.454 114.046 121.331 94.113 82.585 77.313 99.721 125.105 154.995 127.803
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 "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 191.888 euro in 2024 which includes Inventories of 183.458 euro, Receivables of 3.127 euro and cash availability of 5.303 euro.
The company's Equity was valued at 76.402 euro, while total Liabilities amounted to 127.803 euro. Equity increased by 33.044 euro, from 43.602 euro in 2023, to 76.402 in 2024.

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