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
61.236
Net Profit - Ron
1.499
Employees
2
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Company Ilcos Fertotal S.r.l. with Fiscal Code 17975557 recorded a turnover of 2024 of 61.236, with a net profit of 1.499 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcos Fertotal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.871 29.515 27.941 25.876 27.333 34.314 32.514 44.157 55.150 61.236
Total Income - EUR 29.930 29.565 27.946 25.877 32.601 35.493 32.514 44.158 55.194 61.383
Total Expenses - EUR 25.092 27.157 27.341 29.722 28.112 31.437 28.640 39.339 51.164 59.057
Gross Profit/Loss - EUR 4.838 2.408 605 -3.845 4.489 4.056 3.874 4.819 4.031 2.326
Net Profit/Loss - EUR 3.940 2.113 325 -4.103 4.164 3.712 3.569 4.426 3.545 1.499
Employees 2 2 2 2 2 1 1 1 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 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 11.7%, from 55.150 euro in the year 2023, to 61.236 euro in 2024. The Net Profit decreased by -2.026 euro, from 3.545 euro in 2023, to 1.499 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 - Ilcos Fertotal S.r.l. - CUI 17975557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 125 110 95 80 67 53 41 530 382
Current Assets 23.146 21.516 19.358 16.717 17.124 19.632 24.789 29.661 31.758 30.882
Inventories 20.902 20.580 18.604 15.746 14.973 15.814 20.899 26.836 29.098 28.957
Receivables 0 0 109 24 0 0 0 0 0 0
Cash 2.244 937 644 947 2.151 3.818 3.890 2.825 2.659 1.924
Shareholders Funds 4.869 3.032 1.229 -2.897 1.324 5.036 8.638 9.846 10.935 9.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.440 18.638 18.238 19.709 15.881 14.684 16.221 19.956 21.488 21.821
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 "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 30.882 euro in 2024 which includes Inventories of 28.957 euro, Receivables of 0 euro and cash availability of 1.924 euro.
The company's Equity was valued at 9.559 euro, while total Liabilities amounted to 21.821 euro. Equity decreased by -1.315 euro, from 10.935 euro in 2023, to 9.559 in 2024.

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