The most important financial indicators for the company Ilcotex Grup S.r.l. - Unique Identification Number 16629962:
sales in 2023 was
580.127
euro, registering a net profit of
75.493
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 18.0%, from 493.100 euro in the year 2022, to 580.127 euro in 2023.
The Net Profit increased by 15.985 euro, from 59.689 euro in 2022, to 75.493 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 -
Ilcotex Grup S.r.l. - CUI 16629962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.454
2.650
6.538
10.761
15.122
19.656
23.375
4.681
924
1.061
Current Assets
75.186
90.900
96.898
111.547
121.870
133.583
144.623
179.964
194.362
237.764
Inventories
65.465
70.536
87.310
102.295
107.965
122.201
111.939
131.005
178.860
196.768
Receivables
8.362
7.606
8.527
9.104
8.078
8.513
6.138
19.400
14.388
16.692
Cash
1.360
12.759
1.062
147
5.827
2.869
26.546
29.559
1.114
24.304
Shareholders Funds
50.226
72.480
65.512
69.361
84.051
82.261
111.830
155.416
89.865
165.085
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.333
19.732
36.149
65.740
57.645
66.592
43.888
31.461
107.523
74.408
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.764 euro in 2023 which includes Inventories of
196.768 euro, Receivables of
16.692 euro and cash availability of
24.304 euro.
The company's Equity was valued at
165.085 euro, while total Liabilities amounted to
74.408 euro.
Equity increased by 75.493 euro, from 89.865 euro in 2022, to 165.085 in 2023.
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