Company Ilcolm Grup S.r.l. with Fiscal Code 14623483
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilcolm Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
482
0
0
0
0
0
0
0
Total Income - EUR
0
0
482
473
0
0
0
0
0
0
Total Expenses - EUR
0
0
14.059
1.133
0
2.717
0
0
0
0
Gross Profit/Loss - EUR
0
0
-13.578
-660
0
-2.717
0
0
0
0
Net Profit/Loss - EUR
0
0
-13.592
-674
0
-2.717
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Ilcolm Grup S.r.l.
Financial Rating - ILCOLM GRUP S.R.L.
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Financial Rating
Payment Limits - Ilcolm Grup S.r.l.
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Prob. of insolvency - Ilcolm Grup S.r.l.
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Insolvency Probability
Financial Reports - Ilcolm Grup S.r.l.
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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 -
Ilcolm Grup S.r.l. - CUI 14623483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.887
13.746
1.233
1.210
1.187
0
0
0
0
0
Current Assets
8.967
8.875
7.413
5.722
5.611
3.875
3.789
3.801
3.789
3.768
Inventories
1.829
1.810
0
0
0
0
0
0
0
0
Receivables
7.113
7.041
6.907
5.656
5.546
3.811
3.727
3.738
3.727
3.706
Cash
25
24
506
66
65
64
62
62
62
62
Shareholders Funds
-35.931
-35.771
-48.758
-48.537
-47.597
-49.412
-48.316
-48.466
-48.319
-48.049
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
58.785
58.392
57.404
55.470
54.396
53.287
52.105
52.267
52.109
51.817
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
"4531 - 4531"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.706 euro and cash availability of
62 euro.
The company's Equity was valued at
-48.049 euro, while total Liabilities amounted to
51.817 euro.
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