The most important financial indicators for the company Ilco Group S.r.l. - Unique Identification Number 15547317:
sales in 2018 was
387.979
euro, registering a net profit of
8.806
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 558.4%, from 65.031 euro in the year 2014, to 412.408 euro in 2018.
The Net Profit increased by 8.017 euro, from 1.394 euro in 2014, to 9.360 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 -
Ilco Group S.r.l. - CUI 15547317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.408
-
-
-
2.051
Current Assets
66.247
-
-
-
177.413
-
-
-
-
-
Inventories
55.414
-
-
-
160.237
-
-
-
-
-
Receivables
10.594
-
-
-
12.041
-
-
-
-
-
Cash
239
-
-
-
5.135
-
-
-
-
-
Shareholders Funds
23.655
-
-
-
54.483
-
-
-
-
-
Social Capital
45
-
-
-
9.670
-
-
-
-
-
Debts
44.644
-
-
-
138.338
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.413 euro in 2018 which includes Inventories of
160.237 euro, Receivables of
12.041 euro and cash availability of
5.135 euro.
The company's Equity was valued at
54.483 euro, while total Liabilities amounted to
138.338 euro.
Equity increased by 31.699 euro, from 23.655 euro in 2014, to 54.483 in 2018.
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