2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 289.578 | 375.600 | 342.973 | 427.701 | 401.938 | 427.985 | 336.208 | 506.360 | 467.888 | 480.303 |
Total Income - EUR | 302.966 | 383.330 | 351.286 | 436.376 | 401.949 | 428.007 | 338.286 | 506.386 | 468.600 | 480.304 |
Total Expenses - EUR | 292.945 | 376.996 | 345.370 | 429.969 | 488.562 | 407.059 | 322.521 | 473.233 | 473.323 | 475.296 |
Gross Profit/Loss - EUR | 10.021 | 6.334 | 5.915 | 6.406 | -86.613 | 20.947 | 15.764 | 33.153 | -4.724 | 5.008 |
Net Profit/Loss - EUR | 8.418 | 5.321 | 4.969 | 4.383 | -90.298 | 16.612 | 12.550 | 27.969 | -9.522 | 237 |
Employees | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Ilinca Sanicom 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 | 39.242 | 39.749 | 29.251 | 30.453 | 37.629 | 45.089 | 52.774 | 40.243 | 40.657 | 40.321 |
Current Assets | 501.526 | 437.605 | 448.009 | 451.139 | 233.499 | 257.477 | 250.853 | 287.873 | 276.555 | 277.161 |
Inventories | 136.937 | 114.513 | 134.238 | 121.122 | 54.730 | 68.425 | 91.818 | 104.286 | 117.454 | 67.538 |
Receivables | 347.359 | 315.889 | 319.433 | 313.329 | 173.126 | 163.376 | 147.810 | 154.958 | 147.668 | 177.061 |
Cash | 17.230 | 7.203 | -5.662 | 16.688 | 5.642 | 25.675 | 11.224 | 28.629 | 11.433 | 32.563 |
Shareholders Funds | 93.094 | 303.736 | 305.607 | 304.818 | 208.926 | 221.492 | 229.843 | 252.715 | 243.976 | 243.474 |
Social Capital | 45 | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 |
Debts | 448.753 | 174.526 | 182.645 | 199.094 | 69.661 | 73.613 | 51.463 | 64.410 | 72.327 | 72.930 |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year | 4674 |
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