Financial results - ILOTPETRE S.R.L.

Financial Summary - Ilotpetre S.r.l.
Unique identification code: 39887049
Registration number: J38/741/2018
Nace: 8622
Sales - Ron
20.847
Net Profit - Ron
-1.469
Employees
1
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Company Ilotpetre S.r.l. with Fiscal Code 39887049 recorded a turnover of 2024 of 20.847, with a net profit of -1.469 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilotpetre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.685 31.227 31.273 33.245 33.923 20.847
Total Income - EUR - - - 0 27.685 31.227 31.273 33.245 33.923 20.847
Total Expenses - EUR - - - 58 1.376 2.194 9.926 11.591 19.347 21.784
Gross Profit/Loss - EUR - - - -58 26.309 29.034 21.347 21.654 14.576 -937
Net Profit/Loss - EUR - - - -58 25.478 28.144 20.408 20.814 14.277 -1.469
Employees - - - 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 decreased by -38.2%, from 33.923 euro in the year 2023, to 20.847 euro in 2024. The Net Profit decreased by -14.197 euro, from 14.277 euro in 2023, to 0 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 - Ilotpetre S.r.l. - CUI 39887049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 64 779 63.216 54.350 45.149 66.069
Current Assets - - - 43 25.637 52.564 80.149 128 2.759 3.299
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 1 1
Cash - - - 43 25.637 52.564 80.149 128 2.759 3.299
Shareholders Funds - - - -15 25.464 53.124 72.354 20.855 35.068 33.403
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 124 238 219 71.011 33.622 12.840 35.964
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 3.299 euro.
The company's Equity was valued at 33.403 euro, while total Liabilities amounted to 35.964 euro. Equity decreased by -1.469 euro, from 35.068 euro in 2023, to 33.403 in 2024.

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