Financial results - ILCONTAB S.R.L.

Financial Summary - Ilcontab S.r.l.
Unique identification code: 12204144
Registration number: J12/323/1999
Nace: 6920
Sales - Ron
41.605
Net Profit - Ron
16.563
Employees
1
Open Account
Company Ilcontab S.r.l. with Fiscal Code 12204144 recorded a turnover of 2024 of 41.605, with a net profit of 16.563 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.337 21.558 28.650 20.345 25.635 23.312 34.548 35.572 40.756 41.605
Total Income - EUR 27.337 21.558 28.650 20.366 25.635 23.498 34.548 35.572 40.756 41.605
Total Expenses - EUR 20.097 5.754 13.975 9.898 12.199 10.678 20.465 16.742 27.955 24.626
Gross Profit/Loss - EUR 7.239 15.804 14.675 10.468 13.437 12.820 14.082 18.830 12.802 16.979
Net Profit/Loss - EUR 6.419 15.157 13.347 9.857 12.668 12.185 13.074 18.057 12.394 16.563
Employees 0 2 1 1 1 0 0 0 1 1
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 2.7%, from 40.756 euro in the year 2023, to 41.605 euro in 2024. The Net Profit increased by 4.238 euro, from 12.394 euro in 2023, to 16.563 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 - Ilcontab S.r.l. - CUI 12204144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.745 15.075 14.138 11.440 10.083 8.630 63.777 63.036 61.042 59.908
Current Assets 23.823 53.881 65.135 73.475 83.108 95.653 45.518 11.933 7.979 8.212
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.748 44.460 64.829 73.141 82.382 94.649 45.149 10.812 2.396 582
Cash 76 9.422 306 334 726 1.004 369 1.122 5.584 7.630
Shareholders Funds 40.626 55.369 67.779 76.393 87.581 98.106 105.038 72.715 67.705 63.626
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 340 13.587 11.494 8.523 5.610 6.177 4.256 2.254 1.316 4.494
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 582 euro and cash availability of 7.630 euro.
The company's Equity was valued at 63.626 euro, while total Liabilities amounted to 4.494 euro. Equity decreased by -3.701 euro, from 67.705 euro in 2023, to 63.626 in 2024.

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