Financial results - LA ILIUTA SRL

Financial Summary - La Iliuta Srl
Unique identification code: 22271337
Registration number: J38/778/2007
Nace: 210
Sales - Ron
629.891
Net Profit - Ron
37.676
Employees
14
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Company La Iliuta Srl with Fiscal Code 22271337 recorded a turnover of 2024 of 629.891, with a net profit of 37.676 and having an average number of employees of 14. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Iliuta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.396 220.486 467.135 332.771 383.107 630.919 640.749 711.814 928.737 629.891
Total Income - EUR 261.516 220.552 472.678 359.807 403.975 628.866 669.291 690.875 946.701 606.194
Total Expenses - EUR 198.056 208.176 463.309 355.947 399.079 621.312 662.581 571.954 899.358 561.198
Gross Profit/Loss - EUR 63.459 12.376 9.370 3.860 4.896 7.554 6.710 118.921 47.343 44.996
Net Profit/Loss - EUR 61.556 12.376 8.737 446 923 1.485 751 111.945 38.599 37.676
Employees 5 0 0 7 8 14 13 16 17 14
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 decreased by -31.8%, from 928.737 euro in the year 2023, to 629.891 euro in 2024. The Net Profit decreased by -708 euro, from 38.599 euro in 2023, to 37.676 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 - La Iliuta Srl - CUI 22271337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.610 45.400 26.433 70.787 128.468 157.165 132.169 125.574 158.694 180.018
Current Assets 46.623 62.290 92.307 88.314 140.017 184.656 337.712 436.228 369.611 424.609
Inventories 246 2.966 38.911 65.101 105.214 87.233 155.053 232.731 104.734 90.651
Receivables 15.548 13.162 9.847 15.507 25.259 84.293 169.664 194.235 252.375 309.980
Cash 30.830 46.162 43.549 7.706 9.544 13.130 12.994 9.262 12.502 23.978
Shareholders Funds 66.121 52.191 64.005 59.754 59.861 69.940 68.338 167.336 205.428 231.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.113 55.499 54.736 99.347 208.625 271.881 401.543 394.466 322.877 373.029
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.609 euro in 2024 which includes Inventories of 90.651 euro, Receivables of 309.980 euro and cash availability of 23.978 euro.
The company's Equity was valued at 231.598 euro, while total Liabilities amounted to 373.029 euro. Equity increased by 27.318 euro, from 205.428 euro in 2023, to 231.598 in 2024.

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