Financial results - ILCOR CONSULTING S.R.L.

Financial Summary - Ilcor Consulting S.r.l.
Unique identification code: 30637391
Registration number: J20/804/2012
Nace: 7022
Sales - Ron
71.242
Net Profit - Ron
40.875
Employee
2
The most important financial indicators for the company Ilcor Consulting S.r.l. - Unique Identification Number 30637391: sales in 2022 was 71.242 euro, registering a net profit of 40.875 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilcor Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.154 52.362 90.071 45.512 98.823 65.177 64.295 41.904 71.459 -
Total Income - EUR 66.170 72.669 90.663 45.261 99.828 65.180 64.960 41.911 76.125 -
Total Expenses - EUR 64.890 56.326 84.538 24.663 65.530 44.528 29.134 48.232 34.403 -
Gross Profit/Loss - EUR 1.280 16.343 6.125 20.598 34.298 20.652 35.827 -6.321 41.722 -
Net Profit/Loss - EUR 1.007 13.020 4.857 19.830 33.292 20.000 35.182 -6.690 40.999 -
Employees 1 2 2 2 2 2 2 2 2 -
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 70.0%, from 41.904 euro in the year 2021, to 71.459 euro in 2022. The Net Profit increased by 40.999 euro, from 0 euro in 2021, to 40.999 in the last year.

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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 Consulting S.r.l. - CUI 30637391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.259 4.447 3.053 32.230 147.206 144.599 133.757 126.048 127.167 -
Current Assets 38.979 28.698 51.110 45.031 14.692 24.640 45.290 26.352 80.524 -
Inventories 0 12.008 0 24.352 1.119 6.582 12.556 0 1.276 -
Receivables 4.820 325 15.429 3.269 8.847 9.785 15.899 15.896 30.809 -
Cash 34.159 16.365 35.681 17.410 4.725 8.274 16.835 10.456 48.439 -
Shareholders Funds 13.111 26.240 30.830 50.138 82.509 100.911 134.180 124.514 165.899 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 30.127 6.906 23.334 27.123 79.389 68.328 44.868 27.886 41.792 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.524 euro in 2022 which includes Inventories of 1.276 euro, Receivables of 30.809 euro and cash availability of 48.439 euro.
The company's Equity was valued at 165.899 euro, while total Liabilities amounted to 41.792 euro. Equity increased by 40.999 euro, from 124.514 euro in 2021, to 165.899 in 2022.

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