Financial results - ILCO DEVELOPMENT S.R.L.

Financial Summary - Ilco Development S.r.l.
Unique identification code: 26839244
Registration number: J15/222/2010
Nace: 4532
Sales - Ron
341.606
Net Profit - Ron
31.969
Employees
1
Open Account
Company Ilco Development S.r.l. with Fiscal Code 26839244 recorded a turnover of 2024 of 341.606, with a net profit of 31.969 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilco Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.580 230.902 258.399 283.060 308.573 279.530 281.848 292.869 339.044 341.606
Total Income - EUR 206.059 234.564 262.103 284.470 313.437 288.700 289.970 300.677 345.152 351.282
Total Expenses - EUR 202.827 230.464 257.809 265.921 287.003 264.299 268.761 276.809 323.112 311.898
Gross Profit/Loss - EUR 3.232 4.101 4.295 18.549 26.434 24.402 21.209 23.868 22.040 39.384
Net Profit/Loss - EUR 2.267 2.888 1.757 15.704 23.510 21.835 18.657 21.011 18.584 31.969
Employees 2 2 1 1 1 1 1 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 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 1.3%, from 339.044 euro in the year 2023, to 341.606 euro in 2024. The Net Profit increased by 13.488 euro, from 18.584 euro in 2023, to 31.969 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 - Ilco Development S.r.l. - CUI 26839244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.920 1.502 1.085 727 664 652 637 0 0 0
Current Assets 41.892 34.776 23.724 18.287 31.652 44.779 52.465 46.981 24.831 38.498
Inventories 36.162 29.441 19.243 12.766 13.836 10.860 5.780 6.830 3.405 13.170
Receivables 581 418 177 268 439 158 213 249 13.311 12.225
Cash 5.149 4.918 4.304 5.253 17.377 33.761 46.471 39.902 8.115 13.103
Shareholders Funds 2.530 2.942 1.810 15.756 23.561 21.895 40.058 42.479 18.643 32.027
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 41.281 33.337 22.999 3.258 8.756 23.536 13.044 4.502 6.188 6.471
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.498 euro in 2024 which includes Inventories of 13.170 euro, Receivables of 12.225 euro and cash availability of 13.103 euro.
The company's Equity was valued at 32.027 euro, while total Liabilities amounted to 6.471 euro. Equity increased by 13.488 euro, from 18.643 euro in 2023, to 32.027 in 2024.

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