Company La Ilies Impex S.r.l. with Fiscal Code 24690552
recorded a turnover of 2024 of
- ,
with a net profit of
-1.838
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Ilies Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.031
29.283
0
0
0
0
0
0
4.553
0
Total Income - EUR
85.276
29.342
2.185
0
0
0
0
0
4.536
22
Total Expenses - EUR
80.320
47.156
364
374
120
100
94
99
2.123
1.861
Gross Profit/Loss - EUR
4.956
-17.814
1.821
-374
-120
-100
-94
-99
2.412
-1.838
Net Profit/Loss - EUR
2.398
-18.693
1.821
-374
-120
-100
-94
-99
2.026
-1.838
Employees
3
1
0
0
0
0
0
0
0
0
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.
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Financial Rating - LA ILIES IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - La Ilies Impex S.r.l.
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Insolvency Probability
Financial Reports - La Ilies Impex 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 -
La Ilies Impex S.r.l. - CUI 24690552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
37
0
16.384
Current Assets
44.586
50.584
24.729
800
665
1.069
951
818
2.755
14.516
Inventories
159
86
85
83
82
80
78
78
0
1.194
Receivables
43.544
48.504
24.452
578
574
571
567
579
108
108
Cash
883
1.993
193
139
9
418
306
160
2.647
13.214
Shareholders Funds
-1.845
-20.519
-18.351
-18.388
-18.151
-17.908
-17.605
-17.758
-15.678
-17.429
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
46.431
71.103
43.079
19.188
18.816
18.976
18.556
18.613
18.433
48.329
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.516 euro in 2024 which includes Inventories of
1.194 euro, Receivables of
108 euro and cash availability of
13.214 euro.
The company's Equity was valued at
-17.429 euro, while total Liabilities amounted to
48.329 euro.
Equity decreased by -1.838 euro, from -15.678 euro in 2023, to -17.429 in 2024.
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