Company Ilcom Grup Protection S.r.l. with Fiscal Code 16482615
recorded a turnover of 2024 of
151.827,
with a net profit of
4.650
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilcom Grup Protection S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.118
142.212
104.193
125.639
142.987
207.045
188.023
167.771
232.228
151.827
Total Income - EUR
146.922
142.213
104.193
125.639
142.987
207.045
188.056
167.845
232.228
151.827
Total Expenses - EUR
130.705
108.794
80.971
90.841
107.612
198.334
144.916
148.870
201.717
143.642
Gross Profit/Loss - EUR
16.217
33.418
23.222
34.799
35.375
8.712
43.140
18.975
30.510
8.185
Net Profit/Loss - EUR
13.532
28.039
21.695
33.542
33.866
6.680
41.298
17.330
28.467
4.650
Employees
1
1
1
1
1
1
1
1
3
2
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 -34.3%, from 232.228 euro in the year 2023, to 151.827 euro in 2024.
The Net Profit decreased by -23.658 euro, from 28.467 euro in 2023, to 4.650 in the last year.
Check the financial reports for the company - Ilcom Grup Protection S.r.l.
Financial Rating - ILCOM GRUP PROTECTION S.R.L.
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Financial Rating
Payment Limits - Ilcom Grup Protection S.r.l.
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Prob. of insolvency - Ilcom Grup Protection S.r.l.
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Insolvency Probability
Financial Reports - Ilcom Grup Protection S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilcom Grup Protection S.r.l. - CUI 16482615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40
2.764
3.321
3.260
3.197
3.992
4.061
3.675
15.521
12.088
Current Assets
146.545
95.751
123.274
163.751
195.009
207.582
109.138
62.797
39.493
28.726
Inventories
20.049
33.678
41.246
53.443
48.841
5.575
11.065
4.083
3.515
5.775
Receivables
41.895
40.436
45.886
52.360
71.840
116.301
72.572
71.548
44.781
20.069
Cash
84.600
21.637
36.142
57.948
74.328
85.707
25.502
-12.834
-8.802
2.881
Shareholders Funds
91.593
69.709
90.224
122.110
153.612
146.059
83.043
17.541
28.677
25.191
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
57.457
31.203
39.099
47.213
46.862
67.741
32.391
51.239
28.427
19.779
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
"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
28.726 euro in 2024 which includes Inventories of
5.775 euro, Receivables of
20.069 euro and cash availability of
2.881 euro.
The company's Equity was valued at
25.191 euro, while total Liabilities amounted to
19.779 euro.
Equity decreased by -3.326 euro, from 28.677 euro in 2023, to 25.191 in 2024.
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