Financial results - ILVASTEO SRL

Financial Summary - Ilvasteo Srl
Unique identification code: 16683546
Registration number: J33/838/2004
Nace: 4321
Sales - Ron
238.947
Net Profit - Ron
12.264
Employee
10
The most important financial indicators for the company Ilvasteo Srl - Unique Identification Number 16683546: sales in 2023 was 238.947 euro, registering a net profit of 12.264 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilvasteo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.585 47.260 61.731 68.450 88.181 104.325 167.008 164.755 178.437 238.947
Total Income - EUR 34.630 47.360 61.789 68.937 88.183 104.626 167.152 165.856 178.735 301.218
Total Expenses - EUR 32.544 43.237 58.024 66.623 85.957 101.167 162.551 160.953 175.177 286.675
Gross Profit/Loss - EUR 2.085 4.123 3.765 2.314 2.226 3.459 4.601 4.903 3.558 14.544
Net Profit/Loss - EUR 1.046 2.702 3.147 1.481 1.344 2.412 2.929 3.410 1.771 12.264
Employees 4 4 4 5 7 9 10 9 10 10
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 increased by 34.3%, from 178.437 euro in the year 2022, to 238.947 euro in 2023. The Net Profit increased by 10.499 euro, from 1.771 euro in 2022, to 12.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilvasteo Srl - CUI 16683546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.608 16.486 15.486 16.375 16.525 16.697 17.604 17.860 31.851 50.247
Current Assets 35.914 42.731 50.109 38.277 41.595 45.432 40.763 51.372 45.547 140.154
Inventories 31.487 34.199 33.139 25.696 29.914 34.231 8.601 27.756 18.211 65.892
Receivables 3.168 6.621 10.046 8.483 6.822 4.273 5.987 2.610 12.287 28.147
Cash 1.260 1.910 6.924 4.099 4.859 6.928 26.174 21.006 15.050 46.115
Shareholders Funds 12.360 15.166 18.158 19.332 20.322 22.341 24.846 27.706 29.563 41.737
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.751 46.628 49.218 35.321 37.799 58.635 33.520 71.849 117.794 148.664
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.154 euro in 2023 which includes Inventories of 65.892 euro, Receivables of 28.147 euro and cash availability of 46.115 euro.
The company's Equity was valued at 41.737 euro, while total Liabilities amounted to 148.664 euro. Equity increased by 12.264 euro, from 29.563 euro in 2022, to 41.737 in 2023.

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