Financial results - ILCARPROD SRL

Financial Summary - Ilcarprod Srl
Unique identification code: 5332680
Registration number: J1994000335042
Nace: 1628
Sales - Ron
23.884
Net Profit - Ron
-9.236
Employees
2
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Company Ilcarprod Srl with Fiscal Code 5332680 recorded a turnover of 2024 of 23.884, with a net profit of -9.236 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcarprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.244 18.584 11.114 11.821 23.016 10.947 24.607 15.773 21.639 23.884
Total Income - EUR 14.244 18.809 11.114 12.305 29.018 15.828 31.075 44.198 67.948 26.018
Total Expenses - EUR 21.970 25.682 12.242 20.639 35.436 22.756 33.862 36.102 42.182 35.034
Gross Profit/Loss - EUR -7.726 -6.873 -1.128 -8.335 -6.418 -6.929 -2.788 8.096 25.766 -9.016
Net Profit/Loss - EUR -8.153 -7.249 -1.239 -8.453 -6.635 -7.030 -3.034 7.736 25.176 -9.236
Employees 3 3 2 4 3 3 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 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 11.0%, from 21.639 euro in the year 2023, to 23.884 euro in 2024. The Net Profit decreased by -25.035 euro, from 25.176 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 - Ilcarprod Srl - CUI 5332680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.872 17.677 17.378 15.737 15.432 15.139 14.804 14.849 14.804 14.722
Current Assets 44.443 39.792 40.950 42.567 35.156 35.786 30.475 33.129 33.788 28.365
Inventories 44.180 39.557 40.370 41.093 33.804 34.441 29.106 32.051 31.626 29.133
Receivables 258 235 554 991 0 970 13 1.011 158 1.000
Cash 4 0 26 483 1.352 376 1.356 67 2.003 -1.768
Shareholders Funds 10.489 3.133 1.841 -6.646 -13.152 -19.932 -22.524 -14.858 10.363 1.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.825 54.336 56.487 64.949 63.740 70.858 67.803 62.837 38.230 42.018
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 "1628 - 1628"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.365 euro in 2024 which includes Inventories of 29.133 euro, Receivables of 1.000 euro and cash availability of -1.768 euro.
The company's Equity was valued at 1.068 euro, while total Liabilities amounted to 42.018 euro. Equity decreased by -9.236 euro, from 10.363 euro in 2023, to 1.068 in 2024.

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