The most important financial indicators for the company La Iliuta Srl - Unique Identification Number 22271337:
sales in 2023 was
928.737
euro, registering a net profit of
38.599
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.9%, from 711.814 euro in the year 2022, to 928.737 euro in 2023.
The Net Profit decreased by -73.007 euro, from 111.945 euro in 2022, to 38.599 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.807
56.610
45.400
26.433
70.787
128.468
157.165
132.169
125.574
158.694
Current Assets
26.904
46.623
62.290
92.307
88.314
140.017
184.656
337.712
436.228
369.611
Inventories
11.138
246
2.966
38.911
65.101
105.214
87.233
155.053
232.731
104.734
Receivables
15.632
15.548
13.162
9.847
15.507
25.259
84.293
169.664
194.235
252.375
Cash
133
30.830
46.162
43.549
7.706
9.544
13.130
12.994
9.262
12.502
Shareholders Funds
4.678
66.121
52.191
64.005
59.754
59.861
69.940
68.338
167.336
205.428
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.032
37.113
55.499
54.736
99.347
208.625
271.881
401.543
394.466
322.877
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
369.611 euro in 2023 which includes Inventories of
104.734 euro, Receivables of
252.375 euro and cash availability of
12.502 euro.
The company's Equity was valued at
205.428 euro, while total Liabilities amounted to
322.877 euro.
Equity increased by 38.599 euro, from 167.336 euro in 2022, to 205.428 in 2023.
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Comments - La Iliuta Srl