Financial results - ILPET SRL

Financial Summary - Ilpet Srl
Unique identification code: 3929178
Registration number: J21/407/1993
Nace: 4711
Sales - Ron
269.360
Net Profit - Ron
15.447
Employees
4
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Company Ilpet Srl with Fiscal Code 3929178 recorded a turnover of 2024 of 269.360, with a net profit of 15.447 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.230 155.123 130.630 166.347 160.519 175.433 173.345 228.639 271.975 269.360
Total Income - EUR 117.898 155.578 131.172 167.372 161.595 176.029 173.603 228.661 271.975 269.580
Total Expenses - EUR 117.635 148.912 128.444 163.551 159.030 174.596 170.073 213.379 245.328 251.602
Gross Profit/Loss - EUR 264 6.665 2.727 3.821 2.565 1.433 3.531 15.282 26.648 17.979
Net Profit/Loss - EUR 207 5.599 2.228 2.946 2.154 1.203 3.056 12.545 24.107 15.447
Employees 3 3 3 3 3 4 3 4 4 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 -0.4%, from 271.975 euro in the year 2023, to 269.360 euro in 2024. The Net Profit decreased by -8.525 euro, from 24.107 euro in 2023, to 15.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilpet Srl - CUI 3929178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.356 6.268 3.229 436 0 0 0 0 469 137
Current Assets 16.157 7.056 32.469 13.992 13.070 23.762 21.593 28.869 40.543 57.820
Inventories 14.380 3.624 23.450 9.607 10.075 18.378 17.143 17.422 17.357 21.428
Receivables 1.777 2.879 5.675 3.035 2.724 5.251 3.584 0 6.966 2.345
Cash 0 554 3.344 1.350 271 133 866 11.447 16.219 34.047
Shareholders Funds -18.033 -12.250 36 2.981 5.077 6.184 9.103 21.677 34.195 49.451
Social Capital 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 43.546 25.575 35.663 11.447 7.993 17.579 12.490 7.192 6.817 8.506
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.820 euro in 2024 which includes Inventories of 21.428 euro, Receivables of 2.345 euro and cash availability of 34.047 euro.
The company's Equity was valued at 49.451 euro, while total Liabilities amounted to 8.506 euro. Equity increased by 15.448 euro, from 34.195 euro in 2023, to 49.451 in 2024.

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