The most important financial indicators for the company Ilcom Grup Protection S.r.l. - Unique Identification Number 16482615:
sales in 2023 was
232.228
euro, registering a net profit of
28.467
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 38.8%, from 167.771 euro in the year 2022, to 232.228 euro in 2023.
The Net Profit increased by 11.189 euro, from 17.330 euro in 2022, to 28.467 in the last year.
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 Grup Protection S.r.l. - CUI 16482615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
40
2.764
3.321
3.260
3.197
3.992
4.061
3.675
15.521
Current Assets
55.724
146.545
95.751
123.274
163.751
195.009
207.582
109.138
62.797
39.493
Inventories
16.119
20.049
33.678
41.246
53.443
48.841
5.575
11.065
4.083
3.515
Receivables
38.964
41.895
40.436
45.886
52.360
71.840
116.301
72.572
71.548
44.781
Cash
641
84.600
21.637
36.142
57.948
74.328
85.707
25.502
-12.834
-8.802
Shareholders Funds
14.261
91.593
69.709
90.224
122.110
153.612
146.059
83.043
17.541
28.677
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
44.764
57.457
31.203
39.099
47.213
46.862
67.741
32.391
51.239
28.427
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.493 euro in 2023 which includes Inventories of
3.515 euro, Receivables of
44.781 euro and cash availability of
-8.802 euro.
The company's Equity was valued at
28.677 euro, while total Liabilities amounted to
28.427 euro.
Equity increased by 11.189 euro, from 17.541 euro in 2022, to 28.677 in 2023.
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Comments - Ilcom Grup Protection S.r.l.