Financial results - ILCOMSERV SRL

Financial Summary - Ilcomserv Srl
Unique identification code: 21414382
Registration number: J27/455/2007
Nace: 4673
Sales - Ron
566.545
Net Profit - Ron
14.000
Employees
9
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Company Ilcomserv Srl with Fiscal Code 21414382 recorded a turnover of 2024 of 566.545, with a net profit of 14.000 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcomserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.532 27.412 27.554 34.428 33.397 23.369 65.356 279.475 444.102 566.545
Total Income - EUR 32.533 27.417 27.554 34.428 33.816 23.414 70.505 291.416 444.108 617.141
Total Expenses - EUR 35.349 28.625 29.509 34.264 31.615 21.221 72.608 255.150 374.668 599.570
Gross Profit/Loss - EUR -2.816 -1.207 -1.955 164 2.202 2.193 -2.103 36.266 69.439 17.571
Net Profit/Loss - EUR -3.792 -1.756 -2.230 -263 1.680 1.490 -3.082 33.352 64.998 14.000
Employees 1 1 1 1 1 0 2 4 6 9
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 28.3%, from 444.102 euro in the year 2023, to 566.545 euro in 2024. The Net Profit decreased by -50.634 euro, from 64.998 euro in 2023, to 14.000 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 - Ilcomserv Srl - CUI 21414382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.672 17.842 16.912 15.985 15.071 14.192 53.408 51.644 100.130 191.173
Current Assets 15.080 16.946 20.338 22.901 25.774 29.028 56.238 72.982 114.125 137.748
Inventories 14.549 16.723 20.042 22.618 25.588 28.533 30.211 27.709 28.262 22.290
Receivables 56 118 80 191 22 167 7.293 36.504 79.025 106.717
Cash 474 105 216 92 164 327 18.734 8.769 6.837 8.741
Shareholders Funds -16.277 -17.867 -19.795 -19.694 -17.633 -15.809 -18.540 14.755 79.707 14.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.029 52.655 57.045 58.580 58.478 59.028 128.186 109.871 134.548 314.873
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.748 euro in 2024 which includes Inventories of 22.290 euro, Receivables of 106.717 euro and cash availability of 8.741 euro.
The company's Equity was valued at 14.048 euro, while total Liabilities amounted to 314.873 euro. Equity decreased by -65.214 euro, from 79.707 euro in 2023, to 14.048 in 2024.

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