Financial results - ILUTEK GEBERE S.R.L.

Financial Summary - Ilutek Gebere S.r.l.
Unique identification code: 40545392
Registration number: J20/274/2019
Nace: 7732
Sales - Ron
35.731
Net Profit - Ron
-275.328
Employee
5
The most important financial indicators for the company Ilutek Gebere S.r.l. - Unique Identification Number 40545392: sales in 2023 was 35.731 euro, registering a net profit of -275.328 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilutek Gebere S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 170 119.203 35.731
Total Income - EUR - - - - - - 0 170 119.254 38.634
Total Expenses - EUR - - - - - - 6.792 32.445 162.767 313.606
Gross Profit/Loss - EUR - - - - - - -6.791 -32.275 -43.513 -274.971
Net Profit/Loss - EUR - - - - - - -6.791 -32.280 -44.705 -275.328
Employees - - - - - - 0 0 2 5
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 -69.9%, from 119.203 euro in the year 2022, to 35.731 euro in 2023.

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Ilutek Gebere S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilutek Gebere S.r.l. - CUI 40545392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 131.899 179.563 241.723 721.085
Current Assets - - - - - - 1.329 1.897 11.224 25.736
Inventories - - - - - - 1.007 1.223 1.650 2.201
Receivables - - - - - - 237 208 6.351 14.944
Cash - - - - - - 85 466 3.223 8.591
Shareholders Funds - - - - - - -6.750 -38.880 -83.705 -358.780
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 139.979 220.340 337.570 1.105.942
Income in Advance - - - - - - 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 "7732 - 7732"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.736 euro in 2023 which includes Inventories of 2.201 euro, Receivables of 14.944 euro and cash availability of 8.591 euro.
The company's Equity was valued at -358.780 euro, while total Liabilities amounted to 1.105.942 euro. Equity decreased by -275.328 euro, from -83.705 euro in 2022, to -358.780 in 2023.

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