Financial results - ILVA S.R.L.

Financial Summary - Ilva S.r.l.
Unique identification code: 1346160
Registration number: J29/1560/1992
Nace: 3109
Sales - Ron
20.262
Net Profit - Ron
8.312
Employees
Open Account
Company Ilva S.r.l. with Fiscal Code 1346160 recorded a turnover of 2024 of 20.262, with a net profit of 8.312 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.920 6.846 6.652 12.880 8.731 4.703 8.697 12.870 2.955 20.262
Total Income - EUR 8.920 6.846 7.245 13.397 44.580 4.703 8.697 12.871 2.956 20.262
Total Expenses - EUR 20.626 31.973 24.932 16.986 54.665 4.259 2.779 10.991 2.295 10.356
Gross Profit/Loss - EUR -11.706 -25.128 -17.687 -3.589 -10.084 444 5.918 1.880 661 9.905
Net Profit/Loss - EUR -12.106 -25.196 -17.775 -3.743 -10.561 313 5.649 1.456 584 8.312
Employees 3 3 3 2 2 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 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 589.5%, from 2.955 euro in the year 2023, to 20.262 euro in 2024. The Net Profit increased by 7.731 euro, from 584 euro in 2023, to 8.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILVA S.R.L.

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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 S.r.l. - CUI 1346160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.133 36.738 29.989 28.340 0 0 0 0 0 0
Current Assets 30.406 11.223 2.532 5.001 1.079 934 8.005 5.384 2.088 8.583
Inventories 27.518 8.523 2.076 1.758 835 716 700 703 700 681
Receivables 2.880 2.577 151 81 204 201 6.330 205 204 7.260
Cash 9 123 305 3.163 39 18 975 4.477 1.183 641
Shareholders Funds -12.141 -32.129 -54.358 -57.103 -65.481 -63.927 -56.860 -55.581 -54.829 -46.211
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.679 80.090 86.879 90.445 66.559 64.861 64.865 60.965 56.916 54.793
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 "3109 - 3109"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.583 euro in 2024 which includes Inventories of 681 euro, Receivables of 7.260 euro and cash availability of 641 euro.
The company's Equity was valued at -46.211 euro, while total Liabilities amounted to 54.793 euro. Equity increased by 8.312 euro, from -54.829 euro in 2023, to -46.211 in 2024.

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