Financial results - ILPETRO FAMILY SRL

Financial Summary - Ilpetro Family Srl
Unique identification code: 34748686
Registration number: J40/8320/2015
Nace: 1071
Sales - Ron
37.527
Net Profit - Ron
20.938
Employees
1
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Company Ilpetro Family Srl with Fiscal Code 34748686 recorded a turnover of 2024 of 37.527, with a net profit of 20.938 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilpetro Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.327 47.612 45.946 57.172 34.329 21.963 16.430 31.515 40.427 37.527
Total Income - EUR 15.587 47.742 46.635 57.191 34.329 56.341 16.430 31.538 55.680 57.631
Total Expenses - EUR 16.242 53.048 67.744 54.092 72.022 47.473 35.188 36.627 41.513 36.117
Gross Profit/Loss - EUR -655 -5.307 -21.109 3.099 -37.694 8.867 -18.757 -5.089 14.168 21.514
Net Profit/Loss - EUR -1.115 -5.783 -21.568 2.536 -38.037 8.349 -18.921 -5.404 13.611 20.938
Employees 4 5 6 6 6 4 1 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 -6.7%, from 40.427 euro in the year 2023, to 37.527 euro in 2024. The Net Profit increased by 7.403 euro, from 13.611 euro in 2023, to 20.938 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 - Ilpetro Family Srl - CUI 34748686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.231 7.905 6.017 4.059 1.800 1.408 1.651 677 434 757
Current Assets 2.558 1.304 2.720 12.956 11.290 6.409 15.786 16.765 19.586 23.899
Inventories 1.283 1.084 2.548 9.281 5.436 2.677 2.549 2.234 2.956 6.735
Receivables 717 10 2 3.231 5.104 3.659 11.757 11.891 12.129 14.387
Cash 558 210 170 444 750 73 1.479 2.640 4.500 2.777
Shareholders Funds -1.070 -6.842 -28.295 -25.239 -62.596 -53.061 -70.806 -76.429 -62.587 -41.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.859 16.051 37.032 42.255 75.686 60.878 89.195 94.821 83.564 66.979
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.899 euro in 2024 which includes Inventories of 6.735 euro, Receivables of 14.387 euro and cash availability of 2.777 euro.
The company's Equity was valued at -41.299 euro, while total Liabilities amounted to 66.979 euro. Equity increased by 20.938 euro, from -62.587 euro in 2023, to -41.299 in 2024.

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