Financial results - ILY STRAJANU S.R.L.

Financial Summary - Ily Strajanu S.r.l.
Unique identification code: 18205823
Registration number: J33/1539/2005
Nace: 141
Sales - Ron
97.273
Net Profit - Ron
4.063
Employees
1
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Company Ily Strajanu S.r.l. with Fiscal Code 18205823 recorded a turnover of 2024 of 97.273, with a net profit of 4.063 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.050 48.300 83.229 61.445 73.429 52.317 54.358 94.340 90.702 97.273
Total Income - EUR 62.087 75.930 113.652 101.626 113.735 66.715 105.392 154.133 134.135 172.114
Total Expenses - EUR 91.508 79.565 86.513 99.871 113.026 63.491 104.102 113.459 130.557 165.810
Gross Profit/Loss - EUR -29.422 -3.635 27.139 1.755 709 3.224 1.290 40.674 3.578 6.304
Net Profit/Loss - EUR -30.254 -3.993 26.397 1.311 215 2.766 407 39.538 2.652 4.063
Employees 1 1 1 1 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 7.8%, from 90.702 euro in the year 2023, to 97.273 euro in 2024. The Net Profit increased by 1.426 euro, from 2.652 euro in 2023, to 4.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILY STRAJANU 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 - Ily Strajanu S.r.l. - CUI 18205823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.422 43.581 37.616 34.707 33.673 35.209 64.505 58.844 138.649 247.008
Current Assets 57.088 41.595 38.763 29.881 44.303 59.189 48.414 35.492 86.613 126.699
Inventories 52.290 37.230 28.543 22.795 29.974 46.770 17.263 23.950 63.371 85.050
Receivables 4.626 3.756 3.853 6.790 6.980 5.954 7.969 9.323 13.288 22.482
Cash 172 609 6.367 297 7.349 6.465 23.181 2.219 9.954 19.167
Shareholders Funds -79.239 -82.424 -54.632 -52.319 -51.091 -47.356 -12.080 27.420 30.030 33.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.292 167.600 113.141 101.039 115.148 128.904 124.628 66.544 194.861 339.452
Income in Advance 21.457 20.116 17.870 15.868 13.919 12.850 371 372 371 369
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.699 euro in 2024 which includes Inventories of 85.050 euro, Receivables of 22.482 euro and cash availability of 19.167 euro.
The company's Equity was valued at 33.885 euro, while total Liabilities amounted to 339.452 euro. Equity increased by 4.023 euro, from 30.030 euro in 2023, to 33.885 in 2024. The Debt Ratio was 90.8% in the year 2024.

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