Financial results - ILSER OLTENIA SRL

Financial Summary - Ilser Oltenia Srl
Unique identification code: 14649815
Registration number: J13/1228/2002
Nace: 113
Sales - Ron
32.751
Net Profit - Ron
-12.790
Employee
3
The most important financial indicators for the company Ilser Oltenia Srl - Unique Identification Number 14649815: sales in 2023 was 32.751 euro, registering a net profit of -12.790 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilser Oltenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.251 28.821 42.952 37.958 52.407 47.913 52.725 44.553 59.444 32.751
Total Income - EUR 13.558 29.385 43.352 56.674 63.897 59.441 63.183 51.943 68.024 40.451
Total Expenses - EUR 25.036 28.298 35.530 33.360 36.291 41.564 41.452 45.484 61.051 52.923
Gross Profit/Loss - EUR -11.478 1.087 7.822 23.313 27.607 17.877 21.731 6.459 6.973 -12.472
Net Profit/Loss - EUR -11.876 220 7.368 22.926 27.076 17.392 21.225 6.044 6.435 -12.790
Employees 3 2 4 4 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.7%, from 59.444 euro in the year 2022, to 32.751 euro in 2023. The Net Profit decreased by -6.416 euro, from 6.435 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilser Oltenia Srl - CUI 14649815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.330 9.702 9.451 9.772 9.746 21.065 18.265 14.624 11.776 8.856
Current Assets 8.680 9.655 7.958 11.152 9.401 9.054 17.225 27.010 37.667 18.737
Inventories 1.778 2.245 906 961 598 892 1.766 840 0 201
Receivables 6.530 7.186 6.952 6.863 6.750 7.807 7.193 21.411 22.605 17.229
Cash 373 225 100 3.329 2.054 355 8.266 4.758 15.062 1.307
Shareholders Funds -71.191 -71.564 -63.467 -39.467 -11.666 5.952 27.064 25.273 31.748 18.862
Social Capital 4.819 4.859 4.810 4.728 4.642 4.552 4.465 4.366 4.380 4.367
Debts 89.200 90.922 80.876 60.391 30.813 24.167 8.439 16.373 17.708 8.743
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.737 euro in 2023 which includes Inventories of 201 euro, Receivables of 17.229 euro and cash availability of 1.307 euro.
The company's Equity was valued at 18.862 euro, while total Liabilities amounted to 8.743 euro. Equity decreased by -12.790 euro, from 31.748 euro in 2022, to 18.862 in 2023.

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