Financial results - ILC S.R.L.

Financial Summary - Ilc S.r.l.
Unique identification code: 3333379
Registration number: J03/3401/1992
Nace: 4711
Sales - Ron
84.383
Net Profit - Ron
46.527
Employees
2
Open Account
Company Ilc S.r.l. with Fiscal Code 3333379 recorded a turnover of 2024 of 84.383, with a net profit of 46.527 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.622 33.321 46.942 48.014 51.195 30.137 42.306 70.472 61.917 84.383
Total Income - EUR 29.622 33.321 46.942 48.213 51.536 31.413 42.374 70.505 61.917 84.383
Total Expenses - EUR 20.041 29.279 36.803 35.754 34.658 25.732 33.787 41.547 41.659 35.722
Gross Profit/Loss - EUR 9.581 4.042 10.139 12.459 16.878 5.681 8.588 28.958 20.258 48.661
Net Profit/Loss - EUR 8.668 2.376 7.804 11.979 16.362 5.498 8.302 28.267 19.700 46.527
Employees 0 2 2 2 2 2 3 3 2 2
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 increased by 37.1%, from 61.917 euro in the year 2023, to 84.383 euro in 2024. The Net Profit increased by 26.937 euro, from 19.700 euro in 2023, to 46.527 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 - Ilc S.r.l. - CUI 3333379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.122 9.129 8.100 6.684 6.283 5.897 5.505 5.261 5.955 5.662
Current Assets 31.227 18.948 22.841 16.741 21.924 14.633 24.128 81.663 53.820 90.627
Inventories 12.823 15.297 11.441 8.572 6.635 5.916 9.966 8.658 3.863 4.223
Receivables 953 694 652 17 0 81 322 49.285 5.900 67.091
Cash 17.450 2.956 10.748 8.152 15.288 8.637 13.839 23.720 44.056 19.314
Shareholders Funds 31.100 9.183 16.831 20.841 25.733 19.580 27.447 55.800 56.218 81.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.249 18.894 14.110 2.585 2.473 951 2.185 31.133 3.685 15.179
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.627 euro in 2024 which includes Inventories of 4.223 euro, Receivables of 67.091 euro and cash availability of 19.314 euro.
The company's Equity was valued at 81.235 euro, while total Liabilities amounted to 15.179 euro. Equity increased by 25.331 euro, from 56.218 euro in 2023, to 81.235 in 2024.

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