2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.546 | 75.226 | 93.007 | 107.691 | 92.273 | 83.015 | 68.296 | 72.292 | 73.405 | 78.239 |
Total Income - EUR | 63.674 | 75.238 | 93.008 | 107.692 | 92.617 | 83.015 | 73.744 | 72.292 | 73.405 | 151.800 |
Total Expenses - EUR | 70.808 | 79.628 | 92.752 | 104.997 | 95.544 | 89.297 | 70.462 | 70.331 | 81.423 | 87.894 |
Gross Profit/Loss - EUR | -7.133 | -4.390 | 256 | 2.695 | -2.926 | -6.282 | 3.282 | 1.961 | -8.017 | 63.906 |
Net Profit/Loss - EUR | -9.044 | -6.647 | -674 | 1.618 | -3.852 | -7.112 | 2.628 | 1.289 | -8.751 | 62.388 |
Employees | 8 | 8 | 7 | 7 | 6 | 6 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Ilicom 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 | 0 | 0 | 0 | 0 | 0 | 4.964 | 10.573 | 16.367 | 22.205 | 27.643 |
Current Assets | 80.706 | 91.642 | 96.548 | 101.769 | 100.196 | 93.579 | 94.852 | 93.919 | 84.438 | 77.117 |
Inventories | 70.357 | 75.247 | 84.029 | 83.854 | 88.574 | 84.580 | 82.091 | 76.797 | 75.274 | 67.962 |
Receivables | 7.018 | 7.245 | 4.672 | 4.456 | 4.591 | 4.328 | 4.109 | 4.791 | 4.078 | 4.408 |
Cash | 3.332 | 9.150 | 7.847 | 13.458 | 7.030 | 4.670 | 8.652 | 12.331 | 5.086 | 4.747 |
Shareholders Funds | 48.525 | 52.177 | 50.971 | 51.727 | 46.926 | 38.905 | 40.795 | 41.180 | 32.505 | 60.877 |
Social Capital | 698 | 704 | 697 | 685 | 672 | 659 | 647 | 632 | 634 | 632 |
Debts | 59.824 | 61.669 | 61.943 | 60.615 | 58.234 | 54.674 | 54.057 | 52.739 | 51.933 | 16.239 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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