2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 486.277 | 1.349.374 | 494.046 | 340.683 | 152.130 | 439.837 | 25.218 | 8.077 | 0 | 0 |
Total Income - EUR | 487.426 | 1.360.770 | 500.466 | 360.145 | 243.120 | 446.343 | 27.161 | 11.388 | 263.675 | 9.884 |
Total Expenses - EUR | 467.826 | 995.888 | 495.817 | 347.122 | 233.565 | 425.921 | 46.966 | 28.825 | 16.467 | 5.089 |
Gross Profit/Loss - EUR | 19.600 | 364.882 | 4.649 | 13.023 | 9.556 | 20.422 | -19.806 | -17.437 | 247.208 | 4.795 |
Net Profit/Loss - EUR | 16.338 | 306.501 | 3.393 | 5.034 | 7.119 | 16.299 | -20.077 | -17.555 | 239.688 | 4.795 |
Employees | 13 | 21 | 21 | 21 | 21 | 4 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Ilcons 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 | 46.464 | 47.982 | 38.119 | 39.577 | 48.183 | 38.113 | 128.873 | 132.920 | 154.988 | 120.162 |
Current Assets | 76.981 | 274.277 | 137.942 | 218.055 | 165.038 | 85.373 | 84.879 | 80.946 | 112.839 | 30.441 |
Inventories | 0 | 0 | 0 | 111.059 | 72.062 | 0 | 6.813 | 0 | 0 | 0 |
Receivables | 16.387 | 5.854 | 17.166 | 5.515 | 3.806 | 48.871 | 56.902 | 70.157 | 965 | 1.233 |
Cash | 60.594 | 268.423 | 120.776 | 101.480 | 89.171 | 36.502 | 21.164 | 10.790 | 111.874 | 29.209 |
Shareholders Funds | 120.173 | 367.669 | 264.880 | 241.081 | 170.928 | 94.356 | 72.491 | -9.605 | 228.069 | 12.745 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 77.016 | 61.617 | 87.027 | 105.847 | 32.223 | 39.199 | 51.966 | 131.913 | 114.039 | 64.160 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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