Financial results - ILPREDO SERV S.R.L.

Financial Summary - Ilpredo Serv S.r.l.
Unique identification code: 5847171
Registration number: J09/901/1994
Nace: 3314
Sales - Ron
134.375
Net Profit - Ron
21.491
Employees
5
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Company Ilpredo Serv S.r.l. with Fiscal Code 5847171 recorded a turnover of 2024 of 134.375, with a net profit of 21.491 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.809 62.516 58.256 69.241 86.941 89.546 81.929 126.195 104.466 134.375
Total Income - EUR 85.352 63.551 61.192 96.894 86.941 89.546 81.929 128.973 103.379 140.246
Total Expenses - EUR 65.306 62.626 58.747 70.983 75.629 76.953 80.691 102.520 93.417 115.282
Gross Profit/Loss - EUR 20.046 925 2.445 25.911 11.313 12.593 1.238 26.452 9.962 24.965
Net Profit/Loss - EUR 20.046 300 455 25.218 10.443 11.964 419 25.190 8.917 21.491
Employees 5 6 6 6 5 5 6 6 6 5
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 29.4%, from 104.466 euro in the year 2023, to 134.375 euro in 2024. The Net Profit increased by 12.624 euro, from 8.917 euro in 2023, to 21.491 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 - Ilpredo Serv S.r.l. - CUI 5847171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.194 65.238 63.913 62.524 60.610 59.968 57.964 57.971 56.190 61.085
Current Assets 20.680 19.672 14.616 17.934 18.488 16.728 25.112 29.641 18.648 17.291
Inventories 11.803 10.673 9.113 11.001 10.136 8.415 10.969 12.251 12.230 9.972
Receivables 7.360 8.476 4.614 5.605 5.642 5.540 7.259 8.635 6.724 6.039
Cash 1.517 523 889 1.329 2.710 2.773 6.884 8.755 -307 1.280
Shareholders Funds -11.783 -11.363 -10.716 14.699 24.858 36.350 35.963 29.473 24.375 25.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.474 97.082 84.646 65.759 54.240 40.346 47.112 58.582 50.899 52.682
Income in Advance 0 0 4.599 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.291 euro in 2024 which includes Inventories of 9.972 euro, Receivables of 6.039 euro and cash availability of 1.280 euro.
The company's Equity was valued at 25.737 euro, while total Liabilities amounted to 52.682 euro. Equity increased by 1.498 euro, from 24.375 euro in 2023, to 25.737 in 2024.

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