Financial results - ILYKROL SRL

Financial Summary - Ilykrol Srl
Unique identification code: 33997794
Registration number: J27/32/2015
Nace: 220
Sales - Ron
1.140.618
Net Profit - Ron
12.909
Employees
12
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Company Ilykrol Srl with Fiscal Code 33997794 recorded a turnover of 2024 of 1.140.618, with a net profit of 12.909 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilykrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.461 892.466 871.882 750.093 760.828 623.633 868.732 1.050.040 948.080 1.140.618
Total Income - EUR 457.461 892.466 871.882 752.242 763.595 625.287 869.554 1.050.128 948.121 1.149.968
Total Expenses - EUR 420.407 775.112 801.464 743.781 748.596 604.910 661.913 835.026 934.125 1.135.123
Gross Profit/Loss - EUR 37.054 117.354 70.418 8.461 14.999 20.377 207.642 215.102 13.996 14.845
Net Profit/Loss - EUR 30.218 98.577 55.608 939 7.363 14.597 199.120 205.748 12.030 12.909
Employees 6 14 16 15 15 12 12 13 16 12
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 21.0%, from 948.080 euro in the year 2023, to 1.140.618 euro in 2024. The Net Profit increased by 947 euro, from 12.030 euro in 2023, to 12.909 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 - Ilykrol Srl - CUI 33997794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.542 72.579 79.440 121.164 95.247 110.803 131.958 119.686 125.074 140.687
Current Assets 80.588 128.411 175.190 220.695 169.125 118.239 200.715 316.275 389.825 426.858
Inventories 49.033 46.694 55.474 170.968 126.564 56.590 85.392 113.286 275.720 363.388
Receivables 13.169 64.865 73.100 58.801 45.164 21.461 14.413 59.477 47.835 63.886
Cash 18.386 16.851 46.617 -9.074 -2.603 40.188 100.910 143.512 66.270 -416
Shareholders Funds 30.263 129.429 182.847 174.617 178.598 169.135 364.505 510.550 514.763 524.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.867 71.560 71.783 167.242 85.773 59.907 -31.831 -74.589 135 44.715
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.858 euro in 2024 which includes Inventories of 363.388 euro, Receivables of 63.886 euro and cash availability of -416 euro.
The company's Equity was valued at 524.795 euro, while total Liabilities amounted to 44.715 euro. Equity increased by 12.909 euro, from 514.763 euro in 2023, to 524.795 in 2024.

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