Financial results - ILYES FARM SRL

Financial Summary - Ilyes Farm Srl
Unique identification code: 34443096
Registration number: J26/438/2015
Nace: 141
Sales - Ron
61.527
Net Profit - Ron
12.393
Employees
1
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Company Ilyes Farm Srl with Fiscal Code 34443096 recorded a turnover of 2024 of 61.527, with a net profit of 12.393 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 - Ilyes Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.545 23.675 15.880 27.206 33.869 44.832 31.957 42.738 47.668 61.527
Total Income - EUR 21.831 50.351 33.436 27.828 43.127 105.950 51.044 96.248 100.668 102.169
Total Expenses - EUR 21.351 41.654 41.225 29.528 36.509 52.144 59.923 65.514 94.050 88.846
Gross Profit/Loss - EUR 480 8.697 -7.789 -1.700 6.619 53.806 -8.879 30.734 6.619 13.323
Net Profit/Loss - EUR 224 7.986 -8.299 -2.516 5.589 52.566 -9.751 29.745 6.205 12.393
Employees 1 1 1 0 0 0 0 1 2 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 29.8%, from 47.668 euro in the year 2023, to 61.527 euro in 2024. The Net Profit increased by 6.223 euro, from 6.205 euro in 2023, to 12.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILYES FARM 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 - Ilyes Farm Srl - CUI 34443096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.316 62.387 45.693 47.529 39.565 62.567 82.412 79.580 106.530 121.852
Current Assets 24.025 21.808 24.846 14.066 19.370 33.496 26.070 34.134 44.767 60.596
Inventories 21.139 13.843 15.290 7.481 7.383 14.447 15.748 17.175 35.469 42.903
Receivables 2.821 2.337 5.102 5.085 6.748 8.918 8.677 9.389 6.634 11.707
Cash 65 5.628 4.454 1.499 5.240 10.131 1.646 7.570 2.664 5.986
Shareholders Funds 269 25.310 16.582 13.762 19.084 71.289 55.914 79.647 85.610 97.525
Social Capital 45 17.102 16.812 16.504 16.184 15.877 15.525 15.573 15.526 15.439
Debts 69.072 58.960 54.017 47.882 39.968 24.913 52.594 34.318 65.819 85.035
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 "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 60.596 euro in 2024 which includes Inventories of 42.903 euro, Receivables of 11.707 euro and cash availability of 5.986 euro.
The company's Equity was valued at 97.525 euro, while total Liabilities amounted to 85.035 euro. Equity increased by 12.393 euro, from 85.610 euro in 2023, to 97.525 in 2024.

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