Financial results - ILVA-COMPLEX SRL

Financial Summary - Ilva-Complex Srl
Unique identification code: 3717981
Registration number: J08/3008/1992
Nace: 4633
Sales - Ron
-
Net Profit - Ron
30
Employee
The most important financial indicators for the company Ilva-Complex Srl - Unique Identification Number 3717981: sales in 2023 was - euro, registering a net profit of 30 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilva-Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.425 1.729 910 314 698 1.291 1.373 1.296 624 2.245
Total Expenses - EUR 1.579 1.740 958 1.624 1.105 1.054 691 1.185 5.137 1.999
Gross Profit/Loss - EUR 847 -11 -48 -1.310 -407 237 682 110 -4.513 246
Net Profit/Loss - EUR 774 -63 -48 -1.320 -428 198 645 72 -4.532 30
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Ilva-Complex Srl - CUI 3717981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.793 63.327 62.642 58.960 57.996 56.994 56.705 54.936 48.547 47.224
Inventories 204 205 203 0 0 0 0 0 0 0
Receivables 4.749 5.011 5.113 4.209 4.269 4.274 4.277 10.325 695 713
Cash 57.840 58.110 57.326 54.750 53.726 52.720 52.429 44.611 47.852 46.511
Shareholders Funds 60.486 60.928 60.259 58.960 57.450 56.536 56.109 54.936 48.440 47.224
Social Capital 258 260 257 253 248 243 239 233 234 233
Debts 2.307 2.398 2.383 0 546 458 596 0 107 0
Income in Advance 0 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 713 euro and cash availability of 46.511 euro.
The company's Equity was valued at 47.224 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.069 euro, from 48.440 euro in 2022, to 47.224 in 2023.

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