Financial results - ILSOM SRL

Financial Summary - Ilsom Srl
Unique identification code: 24615720
Registration number: J06/1053/2008
Nace: 811
Sales - Ron
124.033
Net Profit - Ron
3.157
Employee
2
The most important financial indicators for the company Ilsom Srl - Unique Identification Number 24615720: sales in 2023 was 124.033 euro, registering a net profit of 3.157 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilsom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 0 0 0 0 42.416 85.857 124.033
Total Income - EUR 0 - 0 0 0 0 0 43.629 95.697 124.693
Total Expenses - EUR 0 - 0 0 0 0 0 8.018 84.726 120.630
Gross Profit/Loss - EUR 0 - 0 0 0 0 0 35.611 10.970 4.062
Net Profit/Loss - EUR 0 - 0 0 0 0 0 35.306 10.388 3.157
Employees 0 - 0 0 0 0 0 3 3 2
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 increased by 44.9%, from 85.857 euro in the year 2022, to 124.033 euro in 2023. The Net Profit decreased by -7.200 euro, from 10.388 euro in 2022, to 3.157 in the last year.

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Ilsom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilsom Srl - CUI 24615720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68 - 68 67 66 65 63 62 0 7.656
Current Assets 0 - 0 0 0 0 0 38.575 15.875 15.418
Inventories 0 - 0 0 0 0 0 35.281 3.948 3.204
Receivables 0 - 0 0 0 0 0 2.224 2.088 4.286
Cash 0 - 0 0 0 0 0 1.071 9.839 7.927
Shareholders Funds -2.219 - -2.215 -2.177 -2.137 -2.096 -2.056 33.760 11.631 11.968
Social Capital 223 - 223 219 215 211 207 667 669 667
Debts 2.287 - 2.283 2.244 2.203 2.160 2.119 4.877 4.244 11.105
Income in Advance 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 "811 - 811"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.418 euro in 2023 which includes Inventories of 3.204 euro, Receivables of 4.286 euro and cash availability of 7.927 euro.
The company's Equity was valued at 11.968 euro, while total Liabilities amounted to 11.105 euro. Equity increased by 372 euro, from 11.631 euro in 2022, to 11.968 in 2023.

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