Financial results - ILOSERV IMPEX SRL

Financial Summary - Iloserv Impex Srl
Unique identification code: 16744414
Registration number: J12/3254/2004
Nace: 2822
Sales - Ron
39.566
Net Profit - Ron
10.612
Employee
2
The most important financial indicators for the company Iloserv Impex Srl - Unique Identification Number 16744414: sales in 2023 was 39.566 euro, registering a net profit of 10.612 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iloserv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.343 41.860 41.613 46.392 33.380 37.072 36.093 38.082 39.883 39.566
Total Income - EUR 40.370 41.866 41.624 46.409 33.394 37.303 36.095 38.084 39.885 39.567
Total Expenses - EUR 26.051 27.806 26.871 23.835 22.216 21.734 21.322 22.066 22.851 28.618
Gross Profit/Loss - EUR 14.319 14.060 14.753 22.573 11.178 15.570 14.773 16.017 17.034 10.949
Net Profit/Loss - EUR 13.107 12.804 14.337 22.109 10.844 15.195 14.439 15.636 16.682 10.612
Employees 4 4 4 3 2 2 2 2 2 2
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 -0.5%, from 39.883 euro in the year 2022, to 39.566 euro in 2023. The Net Profit decreased by -6.019 euro, from 16.682 euro in 2022, to 10.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iloserv Impex Srl - CUI 16744414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251 1.382 1.035 7.107 8.530 5.608 2.796 89 1.136 453
Current Assets 18.051 17.088 17.758 18.092 11.611 16.723 17.493 19.880 20.561 17.151
Inventories 0 0 33 33 0 0 0 0 0 0
Receivables 7.816 8.199 5.833 7.359 6.129 6.545 6.279 7.317 8.130 5.794
Cash 10.236 8.889 11.891 10.700 5.482 10.178 11.213 12.563 12.431 11.357
Shareholders Funds 13.161 12.859 14.391 22.162 16.539 18.104 15.557 15.698 16.804 13.082
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.141 5.611 4.403 3.037 3.603 4.226 4.731 4.270 4.892 4.521
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.794 euro and cash availability of 11.357 euro.
The company's Equity was valued at 13.082 euro, while total Liabilities amounted to 4.521 euro. Equity decreased by -3.671 euro, from 16.804 euro in 2022, to 13.082 in 2023.

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