Financial results - ILCHEM SRL

Financial Summary - Ilchem Srl
Unique identification code: 18268120
Registration number: J14/5/2006
Nace: 2017
Sales - Ron
32.775
Net Profit - Ron
4.841
Employee
2
The most important financial indicators for the company Ilchem Srl - Unique Identification Number 18268120: sales in 2023 was 32.775 euro, registering a net profit of 4.841 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea cauciucului sintetic in forme primare having the NACE code 2017.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.892 22.496 20.489 20.932 19.856 19.471 22.563 30.751 33.868 32.775
Total Income - EUR 21.353 22.497 20.733 21.117 32.796 19.471 22.563 38.400 34.517 32.775
Total Expenses - EUR 20.167 23.733 24.907 18.287 16.515 11.531 11.650 18.720 18.770 27.110
Gross Profit/Loss - EUR 1.186 -1.237 -4.174 2.830 16.282 7.941 10.913 19.680 15.747 5.664
Net Profit/Loss - EUR 655 -1.237 -4.174 400 15.956 7.746 10.704 19.342 15.414 4.841
Employees 1 2 2 2 1 1 1 1 1 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 -2.9%, from 33.868 euro in the year 2022, to 32.775 euro in 2023. The Net Profit decreased by -10.526 euro, from 15.414 euro in 2022, to 4.841 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.737 62.770 60.080 55.156 50.307 47.870 45.527 43.506 41.939 40.311
Current Assets 32.761 21.431 16.927 17.030 24.792 25.997 31.552 39.937 15.934 20.874
Inventories 2.134 2.152 2.238 2.353 2.309 2.265 2.222 2.200 2.423 5.145
Receivables 19.615 13.079 9.776 11.530 11.246 12.587 12.349 11.967 11.895 12.013
Cash 11.012 6.200 4.913 3.148 11.237 11.145 16.982 25.770 1.617 3.716
Shareholders Funds 14.060 12.940 8.635 8.888 24.681 31.948 42.047 60.457 39.559 43.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.688 70.503 68.372 62.561 49.695 41.209 34.362 22.306 18.281 17.523
Income in Advance 751 757 750 737 723 709 696 680 34 34
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 "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 20.874 euro in 2023 which includes Inventories of 5.145 euro, Receivables of 12.013 euro and cash availability of 3.716 euro.
The company's Equity was valued at 43.628 euro, while total Liabilities amounted to 17.523 euro. Equity increased by 4.190 euro, from 39.559 euro in 2022, to 43.628 in 2023. The Debt Ratio was 28.6% in the year 2023.

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