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 |
Check the financial reports for the company - Ilchem Srl
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
|
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Comments - Ilchem Srl