Financial results - ILU G.E.A.R.S. SRL

Financial Summary - Ilu G.e.a.r.s. Srl
Unique identification code: 29382626
Registration number: J2011014019407
Nace: 7112
Sales - Ron
215.374
Net Profit - Ron
60.819
Employees
2
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Company Ilu G.e.a.r.s. Srl with Fiscal Code 29382626 recorded a turnover of 2024 of 215.374, with a net profit of 60.819 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilu G.e.a.r.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.269 46.131 34.924 66.873 84.274 107.460 167.774 233.824 232.338 215.374
Total Income - EUR 29.269 46.131 34.924 66.873 85.269 107.478 168.189 233.824 234.932 220.646
Total Expenses - EUR 21.919 34.165 24.321 47.500 43.373 85.279 99.222 227.228 215.385 154.028
Gross Profit/Loss - EUR 7.351 11.966 10.603 19.373 41.896 22.199 68.967 6.596 19.547 66.618
Net Profit/Loss - EUR 6.473 10.582 10.254 18.704 41.043 21.205 67.285 4.258 17.197 60.819
Employees 0 1 1 1 1 1 2 4 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 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 decreased by -6.8%, from 232.338 euro in the year 2023, to 215.374 euro in 2024. The Net Profit increased by 43.718 euro, from 17.197 euro in 2023, to 60.819 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 - Ilu G.e.a.r.s. Srl - CUI 29382626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.711 3.314 13.971 17.147 33.021 39.544 48.694 42.394 56.183 54.047
Current Assets 26.405 35.713 16.263 36.074 74.897 89.524 131.275 108.635 114.240 138.456
Inventories 0 0 0 1.206 1.183 1.160 1.967 2.399 2.392 2.379
Receivables 1.824 2.807 11.236 17.077 45.963 38.599 77.302 55.278 55.891 63.196
Cash 24.580 32.906 5.027 17.791 27.752 49.765 52.006 50.957 55.957 72.881
Shareholders Funds 28.679 38.969 28.806 46.981 87.115 106.668 160.948 119.813 136.647 186.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.948 5.779 5.947 8.038 22.566 27.123 27.130 43.781 56.817 51.267
Income in Advance 0 0 0 3.111 3.051 0 2.475 2.483 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.456 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 63.196 euro and cash availability of 72.881 euro.
The company's Equity was valued at 186.375 euro, while total Liabilities amounted to 51.267 euro. Equity increased by 50.491 euro, from 136.647 euro in 2023, to 186.375 in 2024.

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