Financial results - ILYES ZUGRAV PLUS SRL

Financial Summary - Ilyes Zugrav Plus Srl
Unique identification code: 8951613
Registration number: J19/580/1996
Nace: 4334
Sales - Ron
536.819
Net Profit - Ron
24.552
Employees
13
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Company Ilyes Zugrav Plus Srl with Fiscal Code 8951613 recorded a turnover of 2024 of 536.819, with a net profit of 24.552 and having an average number of employees of 13. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilyes Zugrav Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.630 143.835 218.150 189.857 219.452 288.332 274.569 317.017 402.876 536.819
Total Income - EUR 97.647 143.924 218.615 189.928 219.462 288.603 275.585 317.360 402.918 541.388
Total Expenses - EUR 96.077 127.779 209.000 156.933 216.667 311.795 270.937 299.427 344.425 503.054
Gross Profit/Loss - EUR 1.570 16.145 9.614 32.995 2.795 -23.192 4.648 17.933 58.493 38.334
Net Profit/Loss - EUR 1.180 14.609 5.230 31.096 600 -25.665 2.459 15.919 55.307 24.552
Employees 14 10 16 11 14 15 14 15 10 13
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 34.0%, from 402.876 euro in the year 2023, to 536.819 euro in 2024. The Net Profit decreased by -30.446 euro, from 55.307 euro in 2023, to 24.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Zugrav Plus Srl - CUI 8951613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.623 11.275 7.318 19.631 11.880 7.573 3.633 322 17.369
Current Assets 66.640 95.004 84.193 124.186 113.872 129.193 151.204 160.706 154.682 135.410
Inventories 29.705 11.585 12.466 14.128 58.457 73.236 43.942 43.232 13.807 14.646
Receivables 38.557 50.982 47.294 35.703 53.697 50.220 75.407 118.771 108.300 56.818
Cash -1.621 32.437 24.434 74.355 1.718 5.736 31.856 -1.297 32.575 63.946
Shareholders Funds 54.895 68.945 73.008 102.765 101.375 73.788 74.610 90.760 90.762 72.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.745 40.062 22.793 28.867 32.129 67.285 84.167 73.578 64.242 80.758
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.410 euro in 2024 which includes Inventories of 14.646 euro, Receivables of 56.818 euro and cash availability of 63.946 euro.
The company's Equity was valued at 72.021 euro, while total Liabilities amounted to 80.758 euro. Equity decreased by -18.233 euro, from 90.762 euro in 2023, to 72.021 in 2024.

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