Financial results - ILCOMSERV SRL

Financial Summary - Ilcomserv Srl
Unique identification code: 21414382
Registration number: J27/455/2007
Nace: 4673
Sales - Ron
444.102
Net Profit - Ron
64.998
Employee
6
The most important financial indicators for the company Ilcomserv Srl - Unique Identification Number 21414382: sales in 2023 was 444.102 euro, registering a net profit of 64.998 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilcomserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.291 32.532 27.412 27.554 34.428 33.397 23.369 65.356 279.475 444.102
Total Income - EUR 22.291 32.533 27.417 27.554 34.428 33.816 23.414 70.505 291.416 444.108
Total Expenses - EUR 25.016 35.349 28.625 29.509 34.264 31.615 21.221 72.608 255.150 374.668
Gross Profit/Loss - EUR -2.725 -2.816 -1.207 -1.955 164 2.202 2.193 -2.103 36.266 69.439
Net Profit/Loss - EUR -3.394 -3.792 -1.756 -2.230 -263 1.680 1.490 -3.082 33.352 64.998
Employees 1 1 1 1 1 1 0 2 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.4%, from 279.475 euro in the year 2022, to 444.102 euro in 2023. The Net Profit increased by 31.747 euro, from 33.352 euro in 2022, to 64.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilcomserv Srl - CUI 21414382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.158 18.672 17.842 16.912 15.985 15.071 14.192 53.408 51.644 100.130
Current Assets 18.444 15.080 16.946 20.338 22.901 25.774 29.028 56.238 72.982 114.125
Inventories 17.699 14.549 16.723 20.042 22.618 25.588 28.533 30.211 27.709 28.262
Receivables 544 56 118 80 191 22 167 7.293 36.504 79.025
Cash 202 474 105 216 92 164 327 18.734 8.769 6.837
Shareholders Funds -12.382 -16.277 -17.867 -19.795 -19.694 -17.633 -15.809 -18.540 14.755 79.707
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.984 50.029 52.655 57.045 58.580 58.478 59.028 128.186 109.871 134.548
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.125 euro in 2023 which includes Inventories of 28.262 euro, Receivables of 79.025 euro and cash availability of 6.837 euro.
The company's Equity was valued at 79.707 euro, while total Liabilities amounted to 134.548 euro. Equity increased by 64.998 euro, from 14.755 euro in 2022, to 79.707 in 2023.

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