Financial results - ILCO PLAST SRL

Financial Summary - Ilco Plast Srl
Unique identification code: 16430365
Registration number: J40/7932/2004
Nace: 4619
Sales - Ron
43.376
Net Profit - Ron
-5.845
Employees
2
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Company Ilco Plast Srl with Fiscal Code 16430365 recorded a turnover of 2019 of 43.376, with a net profit of -5.845 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilco Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.134 91.452 64.411 74.810 45.469 - - - - -
Total Income - EUR 62.260 91.585 71.796 76.872 47.851 - - - - -
Total Expenses - EUR 49.178 70.180 53.971 101.602 53.502 - - - - -
Gross Profit/Loss - EUR 13.081 21.406 17.824 -24.730 -5.651 - - - - -
Net Profit/Loss - EUR 11.218 19.576 17.117 -25.497 -6.127 - - - - -
Employees 1 1 3 2 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 decreased by -38.0%, from 74.810 euro in the year 2018, to 45.469 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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ILCO PLAST SRL

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Ilco Plast Srl

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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 Plast Srl - CUI 16430365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.858 1.297 30.039 10.292 5.999 - - - - -
Current Assets 84.828 110.123 89.664 76.045 89.868 - - - - -
Inventories 0 3.403 10.362 10.176 9.979 - - - - -
Receivables 63.510 72.381 62.128 33.797 41.342 - - - - -
Cash 21.318 34.339 17.174 32.072 38.547 - - - - -
Shareholders Funds 44.209 63.334 79.380 52.428 45.286 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 43.643 49.240 41.458 34.927 51.547 - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.868 euro in 2019 which includes Inventories of 9.979 euro, Receivables of 41.342 euro and cash availability of 38.547 euro.
The company's Equity was valued at 45.286 euro, while total Liabilities amounted to 51.547 euro. Equity decreased by -6.127 euro, from 52.428 euro in 2018, to 45.286 in 2019.

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