Financial results - ILCON FARM S.R.L.

Financial Summary - Ilcon Farm S.r.l.
Unique identification code: 37322714
Registration number: J2017000507332
Nace: 4773
Sales - Ron
200.400
Net Profit - Ron
5.759
Employees
3
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Company Ilcon Farm S.r.l. with Fiscal Code 37322714 recorded a turnover of 2024 of 200.400, with a net profit of 5.759 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcon Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.972 114.834 252.496 313.858 328.927 279.009 199.374 200.400
Total Income - EUR - - 26.158 114.929 252.496 313.909 329.261 280.673 199.374 200.401
Total Expenses - EUR - - 23.329 101.019 205.925 260.727 269.583 240.493 190.708 192.944
Gross Profit/Loss - EUR - - 2.829 13.910 46.571 53.182 59.678 40.180 8.666 7.457
Net Profit/Loss - EUR - - 2.567 12.767 44.152 50.617 56.451 37.901 6.672 5.759
Employees - - 2 2 2 3 3 3 3 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 increased by 1.1%, from 199.374 euro in the year 2023, to 200.400 euro in 2024. The Net Profit decreased by -876 euro, from 6.672 euro in 2023, to 5.759 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 - Ilcon Farm S.r.l. - CUI 37322714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.243 7.437 13.574 9.439 8.657 6.901 6.359 5.929
Current Assets - - 20.778 43.254 68.786 65.065 67.843 58.792 34.625 35.117
Inventories - - 18.739 31.500 26.750 32.787 32.163 23.659 20.995 21.455
Receivables - - 1.562 6.501 11.446 23.600 19.154 13.566 12.275 3.006
Cash - - 476 5.253 30.590 8.678 16.526 21.567 1.355 10.656
Shareholders Funds - - 2.611 15.330 57.077 50.793 56.573 38.074 6.726 6.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.410 35.362 25.283 23.710 19.927 27.619 34.259 34.630
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.117 euro in 2024 which includes Inventories of 21.455 euro, Receivables of 3.006 euro and cash availability of 10.656 euro.
The company's Equity was valued at 6.416 euro, while total Liabilities amounted to 34.630 euro. Equity decreased by -272 euro, from 6.726 euro in 2023, to 6.416 in 2024.

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