Company Ilcu Com S.r.l. with Fiscal Code 16724832
recorded a turnover of 2024 of
7.143,
with a net profit of
-13.516
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilcu Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.572
38.947
31.224
18.039
16.819
11.768
7.447
6.915
8.740
7.143
Total Income - EUR
38.572
38.947
31.224
18.039
16.819
11.768
7.447
6.948
8.740
7.143
Total Expenses - EUR
29.076
33.344
23.432
18.972
18.900
19.045
13.832
13.499
17.037
20.587
Gross Profit/Loss - EUR
9.496
5.603
7.793
-934
-2.082
-7.277
-6.385
-6.550
-8.298
-13.444
Net Profit/Loss - EUR
8.339
4.434
6.856
-1.197
-2.456
-7.607
-6.609
-6.747
-8.385
-13.516
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -17.8%, from 8.740 euro in the year 2023, to 7.143 euro in 2024.
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Financial Rating - ILCU COM S.R.L.
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Insolvency Probability
Financial Reports - Ilcu Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilcu Com S.r.l. - CUI 16724832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.511
33.320
34.373
61.597
27.411
27.298
29.398
10.651
12.734
6.056
Inventories
4.393
1.522
3.023
461
4.077
4.267
6.606
9.542
7.756
5.703
Receivables
1.800
1.781
1.751
1.719
0
0
0
351
0
4
Cash
24.318
30.017
29.599
59.416
23.333
23.031
22.792
759
4.978
350
Shareholders Funds
21.524
25.739
27.800
55.307
26.795
18.680
11.658
4.947
-3.453
-16.161
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
8.987
7.581
6.573
6.290
615
8.617
17.741
5.704
16.187
22.218
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.056 euro in 2024 which includes Inventories of
5.703 euro, Receivables of
4 euro and cash availability of
350 euro.
The company's Equity was valued at
-16.161 euro, while total Liabilities amounted to
22.218 euro.
Equity decreased by -12.728 euro, from -3.453 euro in 2023, to -16.161 in 2024.
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