Financial results - I.L.C.O. SRL

Financial Summary - I.l.c.o. Srl
Unique identification code: 405357
Registration number: J40/959/1991
Nace: 6820
Sales - Ron
244.342
Net Profit - Ron
175.673
Employee
1
The most important financial indicators for the company I.l.c.o. Srl - Unique Identification Number 405357: sales in 2023 was 244.342 euro, registering a net profit of 175.673 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.l.c.o. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.270 258.771 105.819 - 116.926 - 260.125 305.137 242.929 244.342
Total Income - EUR 229.270 258.790 105.819 - 116.926 - 326.641 305.139 242.931 244.343
Total Expenses - EUR 212.901 232.380 43.347 - 31.442 - 118.894 83.819 69.226 66.331
Gross Profit/Loss - EUR 16.369 26.411 62.472 - 85.484 - 207.747 221.320 173.705 178.013
Net Profit/Loss - EUR 15.203 22.185 52.470 - 84.114 - 205.403 218.325 171.324 175.673
Employees 5 5 4 - 2 - 1 1 1 1
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 0.9%, from 242.929 euro in the year 2022, to 244.342 euro in 2023. The Net Profit increased by 4.868 euro, from 171.324 euro in 2022, to 175.673 in the last year.

Check the financial reports for the company - I.l.c.o. Srl

Rating financiar

Financial Rating -
I.l.c.o. Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
I.l.c.o. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
I.l.c.o. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
I.l.c.o. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - I.l.c.o. Srl - CUI 405357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.346 6.111 13.320 - 66.040 - 101.873 105.431 85.213 95.927
Current Assets 293.722 281.135 315.269 - 24.557 - 69.980 22.373 24.758 227.119
Inventories 14.421 19.937 21.123 - 20 - 0 0 0 0
Receivables 260.756 250.845 252.786 - 19.909 - 14.780 17.086 16.933 199.976
Cash 18.545 10.353 41.360 - 4.627 - 55.200 5.287 7.825 27.142
Shareholders Funds 223.691 225.558 129.247 - 28.256 - 27.184 67.506 67.715 67.510
Social Capital 25.683 25.898 25.634 - 24.737 - 23.798 23.271 23.343 23.272
Debts 65.236 43.396 199.342 - 34.904 - 142.153 60.299 42.256 255.536
Income in Advance 18.141 138.992 137.574 - 27.436 - 2.517 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 199.976 euro and cash availability of 27.142 euro.
The company's Equity was valued at 67.510 euro, while total Liabilities amounted to 255.536 euro.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - I.l.c.o. Srl

Comments - I.l.c.o. Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.