Financial results - ILVA PLAI SRL

Financial Summary - Ilva Plai Srl
Unique identification code: 36148190
Registration number: J06/487/2016
Nace: 3109
Sales - Ron
3.538
Net Profit - Ron
1.915
Employee
The most important financial indicators for the company Ilva Plai Srl - Unique Identification Number 36148190: sales in 2023 was 3.538 euro, registering a net profit of 1.915 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.880 4.845 12.633 10.237 9.967 3.538
Total Income - EUR - - - - 5.351 9.603 14.774 11.919 11.801 5.157
Total Expenses - EUR - - - - 3.992 4.997 9.802 8.952 9.430 2.877
Gross Profit/Loss - EUR - - - - 1.360 4.605 4.972 2.967 2.371 2.280
Net Profit/Loss - EUR - - - - 1.273 4.459 4.809 2.865 2.271 1.915
Employees - - - - 0 0 0 1 1 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. In the last year of activity, the sales decreased by -64.4%, from 9.967 euro in the year 2022, to 3.538 euro in 2023. The Net Profit decreased by -349 euro, from 2.271 euro in 2022, to 1.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilva Plai Srl - CUI 36148190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 16.792 14.803 12.994 11.211 9.804 9.298
Current Assets - - - - 29.535 30.096 34.712 37.004 59.707 62.387
Inventories - - - - 848 530 0 317 113 541
Receivables - - - - 2.368 548 0 0 5.650 38.572
Cash - - - - 26.320 29.018 34.712 36.688 53.944 23.274
Shareholders Funds - - - - 1.266 5.701 10.402 13.036 15.348 17.216
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 617 372 1.356 1.710 3.097 5.176
Income in Advance - - - - 44.444 38.826 35.948 33.469 51.066 49.293
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 "3109 - 3109"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.387 euro in 2023 which includes Inventories of 541 euro, Receivables of 38.572 euro and cash availability of 23.274 euro.
The company's Equity was valued at 17.216 euro, while total Liabilities amounted to 5.176 euro. Equity increased by 1.915 euro, from 15.348 euro in 2022, to 17.216 in 2023. The Debt Ratio was 7.2% in the year 2023.

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