Financial results - ILVAS SA

Financial Summary - Ilvas Sa
Unique identification code: 2433906
Registration number: J1991000105370
Nace: 1051
Sales - Ron
7.987.889
Net Profit - Ron
403.961
Employees
86
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Company Ilvas Sa with Fiscal Code 2433906 recorded a turnover of 2024 of 7.987.889, with a net profit of 403.961 and having an average number of employees of 86. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilvas Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.969.578 6.442.231 6.264.900 6.478.072 6.167.236 4.593.710 4.136.600 5.581.158 4.813.507 7.987.889
Total Income - EUR 5.769.349 8.701.399 8.765.669 8.844.732 8.795.972 5.946.052 4.561.368 6.000.319 5.591.570 8.048.109
Total Expenses - EUR 5.629.517 8.579.294 8.511.883 8.659.795 8.914.557 5.878.425 4.509.962 5.847.882 5.525.758 7.634.876
Gross Profit/Loss - EUR 139.832 122.105 253.786 184.937 -118.585 67.628 51.406 152.437 65.812 413.233
Net Profit/Loss - EUR 114.205 95.633 210.340 155.567 -118.585 67.628 51.406 152.437 65.812 403.961
Employees 164 235 194 185 167 129 90 91 80 86
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 66.9%, from 4.813.507 euro in the year 2023, to 7.987.889 euro in 2024. The Net Profit increased by 338.517 euro, from 65.812 euro in 2023, to 403.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILVAS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilvas Sa - CUI 2433906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.595.047 2.466.377 2.910.185 3.076.544 2.809.158 2.506.515 2.201.972 2.789.638 2.639.047 2.542.016
Current Assets 3.320.756 4.365.595 4.363.253 4.842.439 4.703.893 3.957.466 3.701.602 995.234 1.233.886 1.419.235
Inventories 1.172.450 1.496.680 1.740.493 1.321.263 1.366.606 375.551 313.892 555.767 980.109 722.219
Receivables 2.129.066 2.795.809 2.598.220 3.258.007 3.318.825 3.569.516 3.371.549 384.737 250.120 418.959
Cash 19.240 73.106 24.540 263.169 18.463 12.399 16.162 54.731 3.657 278.057
Shareholders Funds 1.121.908 3.882.627 3.839.215 3.793.062 3.438.835 2.513.988 2.376.210 2.098.591 2.137.051 2.253.814
Social Capital 74.960 2.991.862 1.993.644 1.618.593 1.587.247 1.557.156 1.522.625 1.527.349 1.522.717 1.514.207
Debts 4.795.318 2.949.346 3.434.223 4.125.921 4.077.200 3.859.574 3.543.822 1.692.973 1.742.733 1.707.436
Income in Advance 1.378 57 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.419.235 euro in 2024 which includes Inventories of 722.219 euro, Receivables of 418.959 euro and cash availability of 278.057 euro.
The company's Equity was valued at 2.253.814 euro, while total Liabilities amounted to 1.707.436 euro. Equity increased by 128.707 euro, from 2.137.051 euro in 2023, to 2.253.814 in 2024.

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