Financial results - ILCOM AGROSERVICE SRL

Financial Summary - Ilcom Agroservice Srl
Unique identification code: 26525357
Registration number: J2010000078529
Nace: 124
Sales - Ron
19.612
Net Profit - Ron
-91.730
Employees
1
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Company Ilcom Agroservice Srl with Fiscal Code 26525357 recorded a turnover of 2024 of 19.612, with a net profit of -91.730 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcom Agroservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.447 155.664 178.312 135.968 256.417 184.087 269.742 250.962 252.163 19.612
Total Income - EUR 156.670 226.795 198.265 148.474 227.590 184.088 267.899 211.717 252.163 35.374
Total Expenses - EUR 92.898 179.163 167.943 118.860 198.148 177.830 263.194 206.191 248.158 126.837
Gross Profit/Loss - EUR 63.772 47.632 30.322 29.614 29.442 6.258 4.705 5.525 4.004 -91.463
Net Profit/Loss - EUR 61.211 46.295 28.340 28.249 26.817 4.330 1.945 2.912 1.427 -91.730
Employees 3 4 4 3 0 2 2 2 3 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 -92.2%, from 252.163 euro in the year 2023, to 19.612 euro in 2024. The Net Profit decreased by -1.419 euro, from 1.427 euro in 2023, to 0 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 - Ilcom Agroservice Srl - CUI 26525357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.393 175.620 175.598 167.148 281.062 256.401 281.165 307.021 265.717 220.542
Current Assets 26.502 58.151 56.866 63.921 131.088 142.456 186.643 47.259 61.641 21.541
Inventories 1.183 35.518 35.343 46.758 104.165 105.066 62.436 7.033 18.703 2.439
Receivables 10.187 15.681 18.902 14.143 22.808 23.900 120.259 34.718 41.806 19.007
Cash 15.131 6.952 2.621 3.020 4.116 13.491 3.948 5.508 1.132 95
Shareholders Funds 13.270 59.429 86.763 110.887 164.058 165.278 163.558 166.978 162.251 69.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.625 174.342 145.701 120.182 248.092 233.580 304.250 187.303 165.106 172.467
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.541 euro in 2024 which includes Inventories of 2.439 euro, Receivables of 19.007 euro and cash availability of 95 euro.
The company's Equity was valued at 69.615 euro, while total Liabilities amounted to 172.467 euro. Equity decreased by -91.730 euro, from 162.251 euro in 2023, to 69.615 in 2024.

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