Financial results - ILCOR AUTO ECO SRL

Financial Summary - Ilcor Auto Eco Srl
Unique identification code: 24415404
Registration number: J2008014957404
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-50.015
Employees
3
Open Account
Company Ilcor Auto Eco Srl with Fiscal Code 24415404 recorded a turnover of 2024 of - , with a net profit of -50.015 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcor Auto Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.648 34.992 48.946 14.203 0 0 849 85 0 0
Total Income - EUR 462.082 424.360 49.566 14.241 1.787 1.742 5.395 48.514 0 0
Total Expenses - EUR 546.083 324.054 74.532 69.717 52.465 41.916 41.063 41.187 42.108 50.015
Gross Profit/Loss - EUR -84.000 100.306 -24.967 -55.476 -50.678 -40.174 -35.668 7.326 -42.108 -50.015
Net Profit/Loss - EUR -84.000 100.306 -26.676 -55.619 -50.696 -40.221 -35.724 6.841 -42.108 -50.015
Employees 2 2 2 3 3 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ILCOR AUTO ECO SRL

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Ilcor Auto Eco Srl

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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 - Ilcor Auto Eco Srl - CUI 24415404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745.859 393.357 343.471 298.717 262.372 227.754 194.006 169.178 147.434 125.496
Current Assets 249.054 283.602 300.197 281.554 264.430 245.720 234.053 233.252 217.669 199.939
Inventories 920 911 0 0 0 0 0 0 0 387
Receivables 229.565 263.358 283.168 265.054 248.229 239.428 233.789 224.434 214.412 198.136
Cash 18.569 19.333 17.030 16.500 16.201 6.292 264 8.818 3.257 1.416
Shareholders Funds -88.718 12.492 -14.395 -69.750 -119.095 -157.058 -189.299 -183.045 -224.598 -273.358
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.083.631 664.466 658.063 650.021 645.897 630.533 617.358 585.475 589.700 598.793
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.939 euro in 2024 which includes Inventories of 387 euro, Receivables of 198.136 euro and cash availability of 1.416 euro.
The company's Equity was valued at -273.358 euro, while total Liabilities amounted to 598.793 euro. Equity decreased by -50.015 euro, from -224.598 euro in 2023, to -273.358 in 2024.

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