2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.276 | 14.244 | 18.584 | 11.114 | 11.821 | 23.016 | 10.947 | 24.607 | 15.773 | 21.639 |
Total Income - EUR | 9.276 | 14.244 | 18.809 | 11.114 | 12.305 | 29.018 | 15.828 | 31.075 | 44.198 | 67.948 |
Total Expenses - EUR | 18.250 | 21.970 | 25.682 | 12.242 | 20.639 | 35.436 | 22.756 | 33.862 | 36.102 | 42.182 |
Gross Profit/Loss - EUR | -8.974 | -7.726 | -6.873 | -1.128 | -8.335 | -6.418 | -6.929 | -2.788 | 8.096 | 25.766 |
Net Profit/Loss - EUR | -9.252 | -8.153 | -7.249 | -1.239 | -8.453 | -6.635 | -7.030 | -3.034 | 7.736 | 25.176 |
Employees | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Ilcarprod S.r.l.
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 | 14.804 | 14.849 | 14.804 | 15.139 | 15.432 | 15.737 | 17.378 | 17.677 | 22.872 | 23.654 |
Current Assets | 55.621 | 44.443 | 39.792 | 40.950 | 42.567 | 35.156 | 35.786 | 30.475 | 33.129 | 33.788 |
Inventories | 53.512 | 44.180 | 39.557 | 40.370 | 41.093 | 33.804 | 34.441 | 29.106 | 32.051 | 31.626 |
Receivables | 2.107 | 258 | 235 | 554 | 991 | 0 | 970 | 13 | 1.011 | 158 |
Cash | 2 | 4 | 0 | 26 | 483 | 1.352 | 376 | 1.356 | 67 | 2.003 |
Shareholders Funds | 18.488 | 10.489 | 3.133 | 1.841 | -6.646 | -13.152 | -19.932 | -22.524 | -14.858 | 10.363 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 60.788 | 56.825 | 54.336 | 56.487 | 64.949 | 63.740 | 70.858 | 67.803 | 62.837 | 38.230 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 4719 |
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