Financial results - ILCAMIR SRL

Financial Summary - Ilcamir Srl
Unique identification code: 16381653
Registration number: J12/1636/2004
Nace: 4941
Sales - Ron
82.256
Net Profit - Ron
-16.345
Employee
1
The most important financial indicators for the company Ilcamir Srl - Unique Identification Number 16381653: sales in 2023 was 82.256 euro, registering a net profit of -16.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilcamir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.439 98.128 92.503 111.954 91.248 83.631 85.538 107.362 98.885 82.256
Total Income - EUR 104.708 98.129 97.788 122.815 95.430 83.758 88.753 107.362 98.885 83.461
Total Expenses - EUR 98.295 93.373 70.375 102.495 98.136 98.512 103.866 133.046 108.481 99.137
Gross Profit/Loss - EUR 6.413 4.756 27.413 20.320 -2.706 -14.754 -15.114 -25.684 -9.596 -15.676
Net Profit/Loss - EUR 5.505 3.853 26.432 17.499 -3.662 -15.462 -15.767 -26.546 -10.395 -16.345
Employees 3 4 3 4 3 2 2 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 decreased by -16.6%, from 98.885 euro in the year 2022, to 82.256 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilcamir Srl - CUI 16381653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.841 27.472 35.582 26.586 22.512 23.986 23.142 19.908 21.483 20.496
Current Assets 50.219 64.591 62.636 49.703 40.610 35.107 33.771 37.176 20.814 23.856
Inventories 111 0 0 0 0 0 0 0 0 0
Receivables 25.976 24.931 23.920 24.446 22.030 25.027 24.200 32.366 20.300 21.556
Cash 24.131 39.660 38.716 25.256 18.580 10.080 9.571 4.810 515 2.301
Shareholders Funds 47.807 52.058 26.879 43.923 39.454 23.228 7.021 -19.681 -30.137 -46.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.253 40.312 71.624 32.589 23.667 35.864 49.892 76.871 72.435 90.743
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.856 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.556 euro and cash availability of 2.301 euro.
The company's Equity was valued at -46.391 euro, while total Liabilities amounted to 90.743 euro. Equity decreased by -16.345 euro, from -30.137 euro in 2022, to -46.391 in 2023.

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