Financial results - ILCA TOP S.R.L.

Financial Summary - Ilca Top S.r.l.
Unique identification code: 41969140
Registration number: J40/16401/2019
Nace: 3832
Sales - Ron
134.926
Net Profit - Ron
78.868
Employee
4
The most important financial indicators for the company Ilca Top S.r.l. - Unique Identification Number 41969140: sales in 2020 was 134.926 euro, registering a net profit of 78.868 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.776 137.977 - - -
Total Income - EUR - - - - - 19.776 137.977 - - -
Total Expenses - EUR - - - - - 1.528 55.223 - - -
Gross Profit/Loss - EUR - - - - - 18.248 82.754 - - -
Net Profit/Loss - EUR - - - - - 17.654 80.652 - - -
Employees - - - - - 0 4 - - -
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 611.2%, from 19.776 euro in the year 2019, to 137.977 euro in 2020. The Net Profit increased by 63.332 euro, from 17.654 euro in 2019, to 80.652 in the last year.

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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 - Ilca Top S.r.l. - CUI 41969140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.685 - - -
Current Assets - - - - - 18.290 97.303 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 1.538 1.510 - - -
Cash - - - - - 16.751 95.793 - - -
Shareholders Funds - - - - - 17.697 98.013 - - -
Social Capital - - - - - 42 41 - - -
Debts - - - - - 593 4.976 - - -
Income in Advance - - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.303 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.510 euro and cash availability of 95.793 euro.
The company's Equity was valued at 98.013 euro, while total Liabilities amounted to 4.976 euro. Equity increased by 80.652 euro, from 17.697 euro in 2019, to 98.013 in 2020.

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