Financial results - ILCOMP NET S.R.L.

Financial Summary - Ilcomp Net S.r.l.
Unique identification code: 35154886
Registration number: J33/969/2015
Nace: 6311
Sales - Ron
95.994
Net Profit - Ron
39.664
Employees
3
Open Account
Company Ilcomp Net S.r.l. with Fiscal Code 35154886 recorded a turnover of 2024 of 95.994, with a net profit of 39.664 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcomp Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.945 32.236 47.698 59.671 56.029 83.572 79.907 81.069 67.488 95.994
Total Income - EUR 1.945 32.236 49.198 59.737 56.216 84.865 80.446 82.011 82.421 100.197
Total Expenses - EUR 50 9.391 14.274 23.960 32.758 35.201 40.600 46.809 45.866 58.686
Gross Profit/Loss - EUR 1.895 22.845 34.923 35.777 23.458 49.664 39.846 35.201 36.556 41.511
Net Profit/Loss - EUR 1.829 22.522 34.438 35.270 22.982 49.023 39.217 34.563 35.781 39.664
Employees 0 2 2 3 3 2 3 3 3 3
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 increased by 43.0%, from 67.488 euro in the year 2023, to 95.994 euro in 2024. The Net Profit increased by 4.083 euro, from 35.781 euro in 2023, to 39.664 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 - Ilcomp Net S.r.l. - CUI 35154886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 0 41.506 35.877 31.522 22.071 14.276 6.096 33.654
Current Assets 2.129 25.592 35.642 15.529 13.371 31.606 33.385 46.754 37.870 51.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 41 257 25 23.189 14.925 38.950
Cash 2.129 25.592 35.642 15.529 13.330 31.349 33.360 23.566 22.945 13.024
Shareholders Funds 1.874 24.377 33.924 26.837 22.681 40.808 38.955 34.611 35.830 39.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404 1.214 1.718 30.198 26.567 22.319 16.382 26.598 8.265 45.916
Income in Advance 0 0 0 0 0 0 152 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.950 euro and cash availability of 13.024 euro.
The company's Equity was valued at 39.712 euro, while total Liabilities amounted to 45.916 euro. Equity increased by 4.083 euro, from 35.830 euro in 2023, to 39.712 in 2024.

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