Financial results - ILCOM FLOREXIM S.R.L.

Financial Summary - Ilcom Florexim S.r.l.
Unique identification code: 28327224
Registration number: J52/215/2011
Nace: 4719
Sales - Ron
5.122
Net Profit - Ron
838
Employee
The most important financial indicators for the company Ilcom Florexim S.r.l. - Unique Identification Number 28327224: sales in 2020 was 5.122 euro, registering a net profit of 838 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilcom Florexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.573 13.961 8.763 6.731 6.352 - 5.238 - - -
Total Income - EUR 11.573 13.961 8.763 27.616 6.395 - 5.238 - - -
Total Expenses - EUR 9.756 11.598 7.624 22.331 5.194 - 4.272 - - -
Gross Profit/Loss - EUR 1.817 2.364 1.139 5.286 1.200 - 966 - - -
Net Profit/Loss - EUR 1.470 1.945 876 4.457 1.008 - 857 - - -
Employees 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. 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 decreased by -14.3%, from 6.352 euro in the year 2018, to 5.238 euro in 2020. The Net Profit decreased by -113 euro, from 1.008 euro in 2018, to 857 in the last year.

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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 Florexim S.r.l. - CUI 28327224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 - - -
Current Assets 7.551 10.702 15.750 7.620 5.611 - 19.643 - - -
Inventories 7.188 10.644 15.556 1.612 5.273 - 19.691 - - -
Receivables 0 0 0 5.307 0 - 0 - - -
Cash 363 58 194 701 339 - -48 - - -
Shareholders Funds 3.160 3.649 2.603 6.154 2.674 - 3.038 - - -
Social Capital 45 45 45 44 43 - 41 - - -
Debts 4.391 7.053 13.147 1.466 2.937 - 16.605 - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.643 euro in 2020 which includes Inventories of 19.691 euro, Receivables of 0 euro and cash availability of -48 euro.
The company's Equity was valued at 3.038 euro, while total Liabilities amounted to 16.605 euro. Equity increased by 465 euro, from 2.674 euro in 2018, to 3.038 in 2020.

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