Financial results - ILTEX SRL

Financial Summary - Iltex Srl
Unique identification code: 1834489
Registration number: J35/2272/1991
Nace: 4752
Sales - Ron
424.808
Net Profit - Ron
22.187
Employees
14
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Company Iltex Srl with Fiscal Code 1834489 recorded a turnover of 2024 of 424.808, with a net profit of 22.187 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.646 235.847 336.032 381.677 352.380 274.244 318.066 369.471 409.770 424.808
Total Income - EUR 183.647 235.848 336.032 382.163 371.467 287.953 318.066 369.475 409.807 424.809
Total Expenses - EUR 181.018 222.895 315.222 343.412 352.127 248.770 285.958 341.540 341.631 391.353
Gross Profit/Loss - EUR 2.629 12.953 20.810 38.750 19.340 39.183 32.108 27.935 68.176 33.457
Net Profit/Loss - EUR 2.104 10.820 16.585 34.920 15.625 36.395 29.245 24.568 64.325 22.187
Employees 6 14 17 17 17 14 14 14 14 14
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 4.3%, from 409.770 euro in the year 2023, to 424.808 euro in 2024. The Net Profit decreased by -41.778 euro, from 64.325 euro in 2023, to 22.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILTEX SRL

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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 - Iltex Srl - CUI 1834489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.017 64.196 69.845 74.537 71.983 67.867 61.863 82.306 89.757 87.409
Current Assets 28.811 33.038 56.497 50.162 45.262 51.893 92.008 95.286 157.634 131.297
Inventories 9.007 17.551 27.289 17.708 10.666 29.091 40.841 21.411 41.949 38.991
Receivables 8.414 14.081 6.437 4.354 5.610 3.452 2.981 1.350 1.625 4.238
Cash 11.390 1.407 22.770 28.099 28.986 19.350 48.187 72.525 114.060 88.068
Shareholders Funds 32.287 42.778 38.484 72.697 64.307 99.483 126.522 151.483 215.348 193.145
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 59.541 54.457 87.857 52.001 52.938 20.276 27.349 26.110 32.042 25.562
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.297 euro in 2024 which includes Inventories of 38.991 euro, Receivables of 4.238 euro and cash availability of 88.068 euro.
The company's Equity was valued at 193.145 euro, while total Liabilities amounted to 25.562 euro. Equity decreased by -21.000 euro, from 215.348 euro in 2023, to 193.145 in 2024.

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