| 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 |
Check the financial reports for the company - Ilcora Srl
| 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
|
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Comments - Ilcora Srl