Financial results - ILCOIMOBILIARE S.R.L.

Financial Summary - Ilcoimobiliare S.r.l.
Unique identification code: 43810302
Registration number: J2021003473400
Nace: 4781
Sales - Ron
28.368
Net Profit - Ron
19.331
Employees
1
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Company Ilcoimobiliare S.r.l. with Fiscal Code 43810302 recorded a turnover of 2024 of 28.368, with a net profit of 19.331 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.428 60.245 28.368
Total Income - EUR - - - - - - 0 60.428 60.245 28.368
Total Expenses - EUR - - - - - - 0 31 7.707 8.753
Gross Profit/Loss - EUR - - - - - - 0 60.397 52.537 19.615
Net Profit/Loss - EUR - - - - - - 0 59.805 51.935 19.331
Employees - - - - - - 0 0 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 decreased by -52.6%, from 60.245 euro in the year 2023, to 28.368 euro in 2024. The Net Profit decreased by -32.313 euro, from 51.935 euro in 2023, to 19.331 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 - Ilcoimobiliare S.r.l. - CUI 43810302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 60.468 118.463 140.227
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 60.428 118.265 136.763
Cash - - - - - - 40 41 197 3.464
Shareholders Funds - - - - - - 40 59.845 111.599 130.306
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 623 6.864 9.921
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.763 euro and cash availability of 3.464 euro.
The company's Equity was valued at 130.306 euro, while total Liabilities amounted to 9.921 euro. Equity increased by 19.331 euro, from 111.599 euro in 2023, to 130.306 in 2024.

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