Financial results - IALCONS OIL S.R.L.

Financial Summary - Ialcons Oil S.r.l.
Unique identification code: 42767425
Registration number: J21/276/2020
Nace: 4120
Sales - Ron
41.273
Net Profit - Ron
-63.381
Employees
4
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Company Ialcons Oil S.r.l. with Fiscal Code 42767425 recorded a turnover of 2024 of 41.273, with a net profit of -63.381 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ialcons Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.303 174.861 159.473 157.296 41.273
Total Income - EUR - - - - - 54.303 174.861 159.473 157.296 51.224
Total Expenses - EUR - - - - - 38.945 98.352 84.926 103.668 114.165
Gross Profit/Loss - EUR - - - - - 15.358 76.509 74.547 53.628 -62.941
Net Profit/Loss - EUR - - - - - 14.815 74.970 72.952 52.291 -63.381
Employees - - - - - 6 7 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.6%, from 157.296 euro in the year 2023, to 41.273 euro in 2024. The Net Profit decreased by -51.999 euro, from 52.291 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ialcons Oil S.r.l. - CUI 42767425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 43.062 36.584 34.520 12.790
Current Assets - - - - - 16.328 51.018 76.438 112.549 45.266
Inventories - - - - - 0 0 0 1.128 159
Receivables - - - - - 0 0 0 14.354 43.393
Cash - - - - - 16.328 51.018 76.438 97.068 1.714
Shareholders Funds - - - - - 14.857 89.497 111.626 141.745 44.795
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.471 4.582 1.396 5.324 13.261
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.266 euro in 2024 which includes Inventories of 159 euro, Receivables of 43.393 euro and cash availability of 1.714 euro.
The company's Equity was valued at 44.795 euro, while total Liabilities amounted to 13.261 euro. Equity decreased by -96.158 euro, from 141.745 euro in 2023, to 44.795 in 2024.

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