Financial results - ILCOM AGROSERVICE SRL

Financial Summary - Ilcom Agroservice Srl
Unique identification code: 26525357
Registration number: J52/78/2010
Nace: 124
Sales - Ron
252.163
Net Profit - Ron
1.427
Employee
3
The most important financial indicators for the company Ilcom Agroservice Srl - Unique Identification Number 26525357: sales in 2023 was 252.163 euro, registering a net profit of 1.427 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilcom Agroservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.734 149.447 155.664 178.312 135.968 256.417 184.087 269.742 250.962 252.163
Total Income - EUR 71.734 156.670 226.795 198.265 148.474 227.590 184.088 267.899 211.717 252.163
Total Expenses - EUR 58.906 92.898 179.163 167.943 118.860 198.148 177.830 263.194 206.191 248.158
Gross Profit/Loss - EUR 12.828 63.772 47.632 30.322 29.614 29.442 6.258 4.705 5.525 4.004
Net Profit/Loss - EUR 12.828 61.211 46.295 28.340 28.249 26.817 4.330 1.945 2.912 1.427
Employees 2 3 4 4 3 0 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 250.962 euro in the year 2022, to 252.163 euro in 2023. The Net Profit decreased by -1.476 euro, from 2.912 euro in 2022, to 1.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilcom Agroservice Srl - CUI 26525357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.734 116.393 175.620 175.598 167.148 281.062 256.401 281.165 307.021 265.717
Current Assets 7.884 26.502 58.151 56.866 63.921 131.088 142.456 186.643 47.259 61.641
Inventories 660 1.183 35.518 35.343 46.758 104.165 105.066 62.436 7.033 18.703
Receivables 5.862 10.187 15.681 18.902 14.143 22.808 23.900 120.259 34.718 41.806
Cash 1.361 15.131 6.952 2.621 3.020 4.116 13.491 3.948 5.508 1.132
Shareholders Funds -47.545 13.270 59.429 86.763 110.887 164.058 165.278 163.558 166.978 162.251
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.163 129.625 174.342 145.701 120.182 248.092 233.580 304.250 187.303 165.106
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.641 euro in 2023 which includes Inventories of 18.703 euro, Receivables of 41.806 euro and cash availability of 1.132 euro.
The company's Equity was valued at 162.251 euro, while total Liabilities amounted to 165.106 euro. Equity decreased by -4.220 euro, from 166.978 euro in 2022, to 162.251 in 2023.

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