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
61.917
Net Profit - Ron
19.700
Employee
2
The most important financial indicators for the company Ilc S.r.l. - Unique Identification Number 3333379: sales in 2023 was 61.917 euro, registering a net profit of 19.700 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.003 29.622 33.321 46.942 48.014 51.195 30.137 42.306 70.472 61.917
Total Income - EUR 24.003 29.622 33.321 46.942 48.213 51.536 31.413 42.374 70.505 61.917
Total Expenses - EUR 20.575 20.041 29.279 36.803 35.754 34.658 25.732 33.787 41.547 41.659
Gross Profit/Loss - EUR 3.429 9.581 4.042 10.139 12.459 16.878 5.681 8.588 28.958 20.258
Net Profit/Loss - EUR 2.709 8.668 2.376 7.804 11.979 16.362 5.498 8.302 28.267 19.700
Employees 0 0 2 2 2 2 2 3 3 2
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 decreased by -11.9%, from 70.472 euro in the year 2022, to 61.917 euro in 2023. The Net Profit decreased by -8.482 euro, from 28.267 euro in 2022, to 19.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilc S.r.l. - CUI 3333379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.930 10.122 9.129 8.100 6.684 6.283 5.897 5.505 5.261 5.955
Current Assets 20.536 31.227 18.948 22.841 16.741 21.924 14.633 24.128 81.663 53.820
Inventories 6.192 12.823 15.297 11.441 8.572 6.635 5.916 9.966 8.658 3.863
Receivables 634 953 694 652 17 0 81 322 49.285 5.900
Cash 13.710 17.450 2.956 10.748 8.152 15.288 8.637 13.839 23.720 44.056
Shareholders Funds 22.246 31.100 9.183 16.831 20.841 25.733 19.580 27.447 55.800 56.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.220 10.249 18.894 14.110 2.585 2.473 951 2.185 31.133 3.685
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 "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 53.820 euro in 2023 which includes Inventories of 3.863 euro, Receivables of 5.900 euro and cash availability of 44.056 euro.
The company's Equity was valued at 56.218 euro, while total Liabilities amounted to 3.685 euro. Equity increased by 587 euro, from 55.800 euro in 2022, to 56.218 in 2023.

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