Financial results - ILCOS FERTOTAL S.R.L.

Financial Summary - Ilcos Fertotal S.r.l.
Unique identification code: 17975557
Registration number: J39/796/2005
Nace: 4752
Sales - Ron
55.150
Net Profit - Ron
3.545
Employee
2
The most important financial indicators for the company Ilcos Fertotal S.r.l. - Unique Identification Number 17975557: sales in 2023 was 55.150 euro, registering a net profit of 3.545 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilcos Fertotal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.111 29.871 29.515 27.941 25.876 27.333 34.314 32.514 44.157 55.150
Total Income - EUR 24.131 29.930 29.565 27.946 25.877 32.601 35.493 32.514 44.158 55.194
Total Expenses - EUR 19.527 25.092 27.157 27.341 29.722 28.112 31.437 28.640 39.339 51.164
Gross Profit/Loss - EUR 4.603 4.838 2.408 605 -3.845 4.489 4.056 3.874 4.819 4.031
Net Profit/Loss - EUR 3.879 3.940 2.113 325 -4.103 4.164 3.712 3.569 4.426 3.545
Employees 2 2 2 2 2 2 1 1 1 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 25.3%, from 44.157 euro in the year 2022, to 55.150 euro in 2023. The Net Profit decreased by -867 euro, from 4.426 euro in 2022, to 3.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilcos Fertotal S.r.l. - CUI 17975557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152 140 125 110 95 80 67 53 41 530
Current Assets 18.861 23.146 21.516 19.358 16.717 17.124 19.632 24.789 29.661 31.758
Inventories 17.123 20.902 20.580 18.604 15.746 14.973 15.814 20.899 26.836 29.098
Receivables 0 0 0 109 24 0 0 0 0 0
Cash 1.737 2.244 937 644 947 2.151 3.818 3.890 2.825 2.659
Shareholders Funds 4.801 4.869 3.032 1.229 -2.897 1.324 5.036 8.638 9.846 10.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.212 18.440 18.638 18.238 19.709 15.881 14.684 16.221 19.956 21.488
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.758 euro in 2023 which includes Inventories of 29.098 euro, Receivables of 0 euro and cash availability of 2.659 euro.
The company's Equity was valued at 10.935 euro, while total Liabilities amounted to 21.488 euro. Equity increased by 1.119 euro, from 9.846 euro in 2022, to 10.935 in 2023.

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