Financial results - ILCOMPEL IMPEX SRL

Financial Summary - Ilcompel Impex Srl
Unique identification code: 1258254
Registration number: J1992001896267
Nace: 1424
Sales - Ron
80.794
Net Profit - Ron
-15.267
Employees
3
Open Account
Company Ilcompel Impex Srl with Fiscal Code 1258254 recorded a turnover of 2024 of 80.794, with a net profit of -15.267 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcompel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.801 330.015 318.858 282.852 248.398 94.354 136.550 186.955 181.855 80.794
Total Income - EUR 327.006 352.243 333.934 290.898 254.939 111.073 132.394 222.041 176.940 91.536
Total Expenses - EUR 317.399 317.354 324.507 280.847 251.317 142.632 156.464 205.192 207.473 104.758
Gross Profit/Loss - EUR 9.607 34.889 9.427 10.051 3.621 -31.559 -24.070 16.850 -30.533 -13.222
Net Profit/Loss - EUR 7.290 28.484 6.314 7.178 1.013 -32.360 -25.411 15.014 -32.315 -15.267
Employees 10 10 12 12 11 10 9 9 9 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 decreased by -55.3%, from 181.855 euro in the year 2023, to 80.794 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ilcompel Impex Srl

Rating financiar

Financial Rating -
ILCOMPEL IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ilcompel Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilcompel Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilcompel Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ilcompel Impex Srl - CUI 1258254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.130 181.675 173.455 165.251 157.310 149.711 141.892 137.873 133.010 127.846
Current Assets 368.247 352.221 279.025 298.114 258.230 245.212 211.478 203.799 187.091 97.136
Inventories 331.548 317.224 236.431 258.522 222.227 210.738 182.698 174.876 154.131 69.421
Receivables 36.538 33.910 39.187 35.013 34.310 34.338 28.575 28.684 31.725 27.209
Cash 160 1.087 3.406 4.578 1.693 137 205 239 1.236 506
Shareholders Funds 162.300 189.129 192.242 195.893 193.112 157.091 128.196 143.608 110.857 94.970
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 394.119 346.750 259.868 266.940 223.208 237.326 224.953 198.037 208.906 129.433
Income in Advance 2.138 2.116 2.081 2.042 738 724 708 583 582 578
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 "1424 - 1424"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.136 euro in 2024 which includes Inventories of 69.421 euro, Receivables of 27.209 euro and cash availability of 506 euro.
The company's Equity was valued at 94.970 euro, while total Liabilities amounted to 129.433 euro. Equity decreased by -15.267 euro, from 110.857 euro in 2023, to 94.970 in 2024. The Debt Ratio was 57.5% in the year 2024.

Risk Reports Prices

Reviews - Ilcompel Impex Srl

Comments - Ilcompel Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.