Company Ilcotex Grup S.r.l. with Fiscal Code 16629962
recorded a turnover of 2024 of
640.491,
with a net profit of
78.613
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilcotex Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
386.539
446.198
419.432
380.803
362.250
361.605
414.769
493.100
580.127
640.491
Total Income - EUR
387.525
447.025
420.843
381.265
362.701
366.668
416.827
494.050
581.727
640.676
Total Expenses - EUR
351.178
398.817
370.715
339.068
337.446
332.311
367.315
430.459
499.695
549.397
Gross Profit/Loss - EUR
36.348
48.209
50.128
42.197
25.255
34.357
49.512
63.590
82.032
91.279
Net Profit/Loss - EUR
29.957
41.238
45.497
38.584
22.019
31.128
46.066
59.689
75.493
78.613
Employees
6
6
6
6
6
6
5
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 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 11.0%, from 580.127 euro in the year 2023, to 640.491 euro in 2024.
The Net Profit increased by 3.543 euro, from 75.493 euro in 2023, to 78.613 in the last year.
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Financial Rating - ILCOTEX GRUP S.R.L.
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Financial Reports - Ilcotex Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilcotex Grup S.r.l. - CUI 16629962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
924
4.681
23.375
19.656
15.122
10.761
6.538
2.650
1.454
1.148
Current Assets
90.900
96.898
111.547
121.870
133.583
144.623
179.964
194.362
237.764
288.119
Inventories
70.536
87.310
102.295
107.965
122.201
111.939
131.005
178.860
196.768
212.644
Receivables
7.606
8.527
9.104
8.078
8.513
6.138
19.400
14.388
16.692
21.497
Cash
12.759
1.062
147
5.827
2.869
26.546
29.559
1.114
24.304
53.978
Shareholders Funds
72.480
65.512
69.361
84.051
82.261
111.830
155.416
89.865
165.085
102.052
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.732
36.149
65.740
57.645
66.592
43.888
31.461
107.523
74.408
187.567
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.119 euro in 2024 which includes Inventories of
212.644 euro, Receivables of
21.497 euro and cash availability of
53.978 euro.
The company's Equity was valued at
102.052 euro, while total Liabilities amounted to
187.567 euro.
Equity decreased by -62.110 euro, from 165.085 euro in 2023, to 102.052 in 2024.
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