2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.818 | 11.057 | 17.899 | 17.064 | 27.863 | 35.708 | 38.308 | 48.253 | 47.558 | 36.322 |
Total Income - EUR | 11.847 | 11.042 | 18.337 | 16.346 | 27.897 | 35.624 | 39.172 | 50.044 | 47.950 | 36.071 |
Total Expenses - EUR | 11.287 | 10.600 | 16.667 | 15.175 | 14.386 | 14.654 | 10.343 | 19.723 | 16.299 | 23.610 |
Gross Profit/Loss - EUR | 560 | 442 | 1.671 | 1.171 | 13.512 | 20.970 | 28.829 | 30.321 | 31.651 | 12.461 |
Net Profit/Loss - EUR | 206 | 110 | 1.134 | 659 | 12.891 | 19.899 | 27.950 | 29.004 | 30.468 | 12.141 |
Employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Ilca Prod Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.015 | 14.158 | 15.214 | 16.684 | 18.153 | 19.680 | 21.309 | 23.739 | 26.459 | 28.004 |
Current Assets | 22.596 | 24.634 | 28.218 | 30.227 | 44.784 | 65.304 | 74.291 | 81.461 | 25.214 | 16.337 |
Inventories | 6.310 | 5.205 | 6.909 | 4.080 | 3.827 | 2.229 | 4.099 | 6.404 | 10.992 | 5.648 |
Receivables | 8.131 | 8.489 | 5.397 | 1.763 | 1.559 | 2.003 | 1.965 | 1.921 | 1.927 | 1.921 |
Cash | 8.155 | 10.940 | 15.912 | 24.385 | 39.399 | 61.072 | 68.228 | 73.135 | 12.295 | 8.768 |
Shareholders Funds | 49.376 | 49.899 | 50.523 | 50.327 | 62.294 | 80.987 | 86.728 | 93.593 | 35.129 | 26.948 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.223 | 1.194 | 1.433 | 1.209 | 2.170 | 2.470 | 2.433 | 3.081 | 4.243 | 2.405 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.815 | 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 | "3299 - 3299" | |||||||||
CAEN Financial Year | 3299 |
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