Financial results - ILU DISTRIBUTION SRL

Financial Summary - Ilu Distribution Srl
Unique identification code: 26524459
Registration number: J14/40/2010
Nace: 6820
Sales - Ron
129.320
Net Profit - Ron
35.619
Employees
1
Open Account
Company Ilu Distribution Srl with Fiscal Code 26524459 recorded a turnover of 2024 of 129.320, with a net profit of 35.619 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilu Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.098 50.646 54.808 65.997 55.449 92.152 112.198 111.470 121.466 129.320
Total Income - EUR 16.098 52.454 54.808 65.997 55.449 92.152 112.198 111.470 122.396 133.454
Total Expenses - EUR 51.915 50.380 35.286 37.643 45.854 54.541 46.573 81.312 95.490 94.790
Gross Profit/Loss - EUR -35.817 2.074 19.522 28.354 9.595 37.611 65.625 30.158 26.906 38.664
Net Profit/Loss - EUR -36.300 1.167 18.974 27.694 9.041 35.714 62.676 27.807 25.847 35.619
Employees 0 2 1 1 1 1 0 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 increased by 7.1%, from 121.466 euro in the year 2023, to 129.320 euro in 2024. The Net Profit increased by 9.917 euro, from 25.847 euro in 2023, to 35.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ilu Distribution Srl

Rating financiar

Financial Rating -
ILU DISTRIBUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ilu Distribution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilu Distribution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilu Distribution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ilu Distribution Srl - CUI 26524459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.488 427.048 428.912 407.132 393.338 407.879 421.687 388.382 357.160 321.842
Current Assets 29.298 31.079 18.170 26.373 24.144 25.616 63.795 90.742 109.287 117.866
Inventories 1.706 1.688 0 3.417 0 0 0 0 0 0
Receivables 25.989 23.491 14.058 11.086 12.264 14.610 18.642 27.589 32.911 31.214
Cash 1.603 5.900 4.112 11.870 11.880 11.006 45.153 63.153 76.376 86.652
Shareholders Funds 428.699 350.536 363.578 384.600 377.341 400.475 413.840 240.153 265.272 302.987
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 57.087 107.592 83.504 48.905 40.140 33.020 71.641 238.971 201.175 136.721
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.214 euro and cash availability of 86.652 euro.
The company's Equity was valued at 302.987 euro, while total Liabilities amounted to 136.721 euro. Equity increased by 39.198 euro, from 265.272 euro in 2023, to 302.987 in 2024.

Risk Reports Prices

Reviews - Ilu Distribution Srl

Comments - Ilu Distribution Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.