Financial results - ILVA INTERNATIONAL SRL

Financial Summary - Ilva International Srl
Unique identification code: 15960304
Registration number: J06/774/2003
Nace: 811
Sales - Ron
56.689
Net Profit - Ron
9.664
Employees
1
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Company Ilva International Srl with Fiscal Code 15960304 recorded a turnover of 2024 of 56.689, with a net profit of 9.664 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilva International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.618 31.926 13.938 0 0 0 0 42.550 56.689
Total Income - EUR 0 32.853 31.935 14.684 0 0 3.032 15.208 77.932 38.117
Total Expenses - EUR 15.237 22.560 29.542 10.903 3.307 5.453 2.232 14.253 51.203 26.318
Gross Profit/Loss - EUR -15.237 10.293 2.393 3.781 -3.307 -5.453 801 955 26.729 11.799
Net Profit/Loss - EUR -15.237 9.308 2.074 3.642 -3.307 -5.453 710 499 22.538 9.664
Employees 0 0 1 0 1 1 1 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 34.0%, from 42.550 euro in the year 2023, to 56.689 euro in 2024. The Net Profit decreased by -12.749 euro, from 22.538 euro in 2023, to 9.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ilva International Srl

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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 International Srl - CUI 15960304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 0 1.824 1.712 1.257 820 398 13.196 26.691 19.805
Current Assets 9.136 13.004 14.037 18.776 9.631 4.811 35.473 25.655 44.000 43.859
Inventories 7.879 8.172 9.119 8.698 8.712 3.881 3.795 3.807 36.047 17.389
Receivables 1.218 1.558 4.093 340 853 873 1.147 4.507 3.421 17.699
Cash 40 3.274 825 9.738 66 57 30.531 17.341 4.532 8.771
Shareholders Funds -12.652 -3.215 -1.087 2.575 -782 -6.220 -5.401 -4.486 17.645 27.209
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.467 16.220 16.948 17.914 11.670 11.851 41.271 43.337 53.046 36.454
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.859 euro in 2024 which includes Inventories of 17.389 euro, Receivables of 17.699 euro and cash availability of 8.771 euro.
The company's Equity was valued at 27.209 euro, while total Liabilities amounted to 36.454 euro. Equity increased by 9.663 euro, from 17.645 euro in 2023, to 27.209 in 2024.

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