Financial results - ILOSERV IMPEX SRL

Financial Summary - Iloserv Impex Srl
Unique identification code: 16744414
Registration number: J12/3254/2004
Nace: 2822
Sales - Ron
41.616
Net Profit - Ron
13.190
Employees
2
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Company Iloserv Impex Srl with Fiscal Code 16744414 recorded a turnover of 2024 of 41.616, with a net profit of 13.190 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iloserv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.860 41.613 46.392 33.380 37.072 36.093 38.082 39.883 39.566 41.616
Total Income - EUR 41.866 41.624 46.409 33.394 37.303 36.095 38.084 39.885 39.567 41.617
Total Expenses - EUR 27.806 26.871 23.835 22.216 21.734 21.322 22.066 22.851 28.618 28.019
Gross Profit/Loss - EUR 14.060 14.753 22.573 11.178 15.570 14.773 16.017 17.034 10.949 13.598
Net Profit/Loss - EUR 12.804 14.337 22.109 10.844 15.195 14.439 15.636 16.682 10.612 13.190
Employees 4 4 3 2 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 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 5.8%, from 39.566 euro in the year 2023, to 41.616 euro in 2024. The Net Profit increased by 2.637 euro, from 10.612 euro in 2023, to 13.190 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 - Iloserv Impex Srl - CUI 16744414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382 1.035 7.107 8.530 5.608 2.796 89 1.136 453 0
Current Assets 17.088 17.758 18.092 11.611 16.723 17.493 19.880 20.561 17.151 27.994
Inventories 0 33 33 0 0 0 0 0 0 0
Receivables 8.199 5.833 7.359 6.129 6.545 6.279 7.317 8.130 5.794 7.071
Cash 8.889 11.891 10.700 5.482 10.178 11.213 12.563 12.431 11.357 20.923
Shareholders Funds 12.859 14.391 22.162 16.539 18.104 15.557 15.698 16.804 13.082 22.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.611 4.403 3.037 3.603 4.226 4.731 4.270 4.892 4.521 5.073
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 "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 27.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.071 euro and cash availability of 20.923 euro.
The company's Equity was valued at 22.921 euro, while total Liabilities amounted to 5.073 euro. Equity increased by 9.912 euro, from 13.082 euro in 2023, to 22.921 in 2024.

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