Financial results - ILCOMPROD DUO S.R.L.

Financial Summary - Ilcomprod Duo S.r.l.
Unique identification code: 37535364
Registration number: J20/650/2017
Nace: 1071
Sales - Ron
63.011
Net Profit - Ron
8.733
Employees
4
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Company Ilcomprod Duo S.r.l. with Fiscal Code 37535364 recorded a turnover of 2024 of 63.011, with a net profit of 8.733 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcomprod Duo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.000 51.163 39.509 53.384 60.307 63.080 63.011
Total Income - EUR - - - 27.157 59.087 47.811 60.831 64.711 65.924 64.990
Total Expenses - EUR - - - 34.732 58.208 53.450 55.791 65.867 59.521 55.294
Gross Profit/Loss - EUR - - - -7.575 880 -5.639 5.040 -1.157 6.403 9.695
Net Profit/Loss - EUR - - - -7.796 366 -6.014 4.506 -1.804 5.743 8.733
Employees - - - 4 4 4 3 4 3 4
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 0.5%, from 63.080 euro in the year 2023, to 63.011 euro in 2024. The Net Profit increased by 3.022 euro, from 5.743 euro in 2023, to 8.733 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 - Ilcomprod Duo S.r.l. - CUI 37535364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.967 34.035 24.482 15.229 10.121 6.734 4.373
Current Assets - - - 1.195 4.868 3.752 9.536 9.484 5.150 13.532
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.950 0 414 2.697 4.022
Cash - - - 1.195 4.868 1.801 9.536 9.070 2.452 9.510
Shareholders Funds - - - -7.753 -7.237 -13.113 -8.317 -10.146 -4.373 4.385
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52.914 17.316 20.613 20.185 21.180 10.554 9.817
Income in Advance - - - 0 28.824 20.734 12.898 8.571 5.703 3.704
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.022 euro and cash availability of 9.510 euro.
The company's Equity was valued at 4.385 euro, while total Liabilities amounted to 9.817 euro. Equity increased by 8.733 euro, from -4.373 euro in 2023, to 4.385 in 2024. The Debt Ratio was 54.8% in the year 2024.

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