| 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 |
Check the financial reports for the company - Ilcompel Impex Srl
| 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
|
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Comments - Ilcompel Impex Srl