Financial results - ILCORA SRL

Financial Summary - Ilcora Srl
Unique identification code: 788830
Registration number: J32/1028/1991
Nace: 1392
Sales - Ron
2.518.272
Net Profit - Ron
435.263
Employees
26
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Company Ilcora Srl with Fiscal Code 788830 recorded a turnover of 2024 of 2.518.272, with a net profit of 435.263 and having an average number of employees of 26. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880.495 1.008.231 907.231 1.013.687 1.267.179 892.674 1.250.250 1.760.497 1.853.629 2.518.272
Total Income - EUR 927.162 975.424 949.159 1.078.321 1.174.673 930.474 1.259.517 1.896.779 1.859.357 2.510.040
Total Expenses - EUR 863.457 868.266 902.808 1.050.495 1.090.103 923.357 1.197.671 1.582.942 1.557.891 2.022.632
Gross Profit/Loss - EUR 63.705 107.158 46.350 27.826 84.570 7.117 61.846 313.836 301.466 487.408
Net Profit/Loss - EUR 55.591 98.570 41.074 19.597 72.094 5.270 55.488 276.994 264.454 435.263
Employees 23 25 24 28 29 27 23 25 25 26
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 36.6%, from 1.853.629 euro in the year 2023, to 2.518.272 euro in 2024. The Net Profit increased by 172.287 euro, from 264.454 euro in 2023, to 435.263 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 - Ilcora Srl - CUI 788830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.618 235.889 266.656 221.354 198.019 167.962 246.917 243.555 226.282 224.250
Current Assets 419.046 436.916 329.000 447.323 409.268 395.917 411.357 695.706 1.026.262 888.567
Inventories 239.153 265.493 230.512 302.039 205.971 213.189 233.634 262.590 362.029 251.298
Receivables 81.790 72.178 65.319 52.494 88.787 76.389 86.649 195.114 282.788 388.945
Cash 98.104 99.245 33.169 92.790 114.510 106.339 10.191 2.779 173.218 25.971
Shareholders Funds 345.280 253.133 238.892 254.105 272.615 201.990 233.148 469.600 470.408 640.067
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 201.514 420.511 205.488 118.723 151.450 120.886 130.467 259.896 379.556 474.273
Income in Advance 97.722 125.546 152.508 297.367 184.339 242.069 296.106 211.294 404.384 867
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.567 euro in 2024 which includes Inventories of 251.298 euro, Receivables of 388.945 euro and cash availability of 25.971 euro.
The company's Equity was valued at 640.067 euro, while total Liabilities amounted to 474.273 euro. Equity increased by 172.287 euro, from 470.408 euro in 2023, to 640.067 in 2024. The Debt Ratio was 42.5% in the year 2024.

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