Financial results - ILCHEM SRL

Financial Summary - Ilchem Srl
Unique identification code: 18268120
Registration number: J2006000005142
Nace: 2017
Sales - Ron
32.684
Net Profit - Ron
517
Employees
1
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Company Ilchem Srl with Fiscal Code 18268120 recorded a turnover of 2024 of 32.684, with a net profit of 517 and having an average number of employees of 1. The company operates in the field of Fabricarea cauciucului sintetic în forme primare having the NACE code 2017.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.496 20.489 20.932 19.856 19.471 22.563 30.751 33.868 32.775 32.684
Total Income - EUR 22.497 20.733 21.117 32.796 19.471 22.563 38.400 34.517 32.775 32.717
Total Expenses - EUR 23.733 24.907 18.287 16.515 11.531 11.650 18.720 18.770 27.110 32.066
Gross Profit/Loss - EUR -1.237 -4.174 2.830 16.282 7.941 10.913 19.680 15.747 5.664 651
Net Profit/Loss - EUR -1.237 -4.174 400 15.956 7.746 10.704 19.342 15.414 4.841 517
Employees 2 2 2 1 1 1 1 1 2 1
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 0.3%, from 32.775 euro in the year 2023, to 32.684 euro in 2024. The Net Profit decreased by -4.297 euro, from 4.841 euro in 2023, to 517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILCHEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilchem Srl - CUI 18268120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.770 60.080 55.156 50.307 47.870 45.527 43.506 41.939 40.311 38.690
Current Assets 21.431 16.927 17.030 24.792 25.997 31.552 39.937 15.934 20.874 20.623
Inventories 2.152 2.238 2.353 2.309 2.265 2.222 2.200 2.423 5.145 2.141
Receivables 13.079 9.776 11.530 11.246 12.587 12.349 11.967 11.895 12.013 12.686
Cash 6.200 4.913 3.148 11.237 11.145 16.982 25.770 1.617 3.716 5.796
Shareholders Funds 12.940 8.635 8.888 24.681 31.948 42.047 60.457 39.559 43.628 43.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.503 68.372 62.561 49.695 41.209 34.362 22.306 18.281 17.523 15.412
Income in Advance 757 750 737 723 709 696 680 34 34 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 "2017 - 2017"
CAEN Financial Year 2017
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.623 euro in 2024 which includes Inventories of 2.141 euro, Receivables of 12.686 euro and cash availability of 5.796 euro.
The company's Equity was valued at 43.902 euro, while total Liabilities amounted to 15.412 euro. Equity increased by 517 euro, from 43.628 euro in 2023, to 43.902 in 2024.

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