Company Ilgesa Com S.r.l. with Fiscal Code 12464985
recorded a turnover of 2024 of
8.935,
with a net profit of
-3.774
and having an average number of employees of
1.
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 -
Ilgesa Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.298
112.457
112.309
109.090
98.433
21.832
10.184
9.974
10.526
8.935
Total Income - EUR
112.469
112.560
112.327
144.014
98.468
26.388
10.188
9.974
10.526
8.935
Total Expenses - EUR
106.709
113.283
119.192
123.626
115.252
40.398
14.229
14.952
18.107
12.652
Gross Profit/Loss - EUR
5.760
-723
-6.864
20.387
-16.784
-14.011
-4.041
-4.978
-7.580
-3.717
Net Profit/Loss - EUR
5.760
-723
-7.987
18.947
-17.769
-14.484
-4.207
-5.167
-7.685
-3.774
Employees
3
4
4
4
3
1
1
1
1
1
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 -14.6%, from 10.526 euro in the year 2023, to 8.935 euro in 2024.
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Financial Rating - ILGESA COM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ilgesa Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilgesa Com S.r.l. - CUI 12464985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.338
9.430
22.492
14.442
8.183
1.824
1.448
1.117
779
441
Current Assets
51.869
58.260
74.867
59.166
55.568
25.976
20.180
13.931
13.148
8.829
Inventories
32.389
31.197
47.280
38.826
30.357
19.580
19.217
12.584
9.311
3.963
Receivables
9.849
17.700
19.837
19.513
23.119
5.600
680
891
940
2.961
Cash
9.631
9.363
7.749
828
2.092
797
284
457
2.897
1.906
Shareholders Funds
-10.677
-11.291
-19.495
-190
-17.956
-32.099
-35.595
-40.872
-48.434
-51.937
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.884
78.980
116.854
73.798
82.754
60.926
58.227
56.928
63.365
62.206
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
8.829 euro in 2024 which includes Inventories of
3.963 euro, Receivables of
2.961 euro and cash availability of
1.906 euro.
The company's Equity was valued at
-51.937 euro, while total Liabilities amounted to
62.206 euro.
Equity decreased by -3.774 euro, from -48.434 euro in 2023, to -51.937 in 2024.
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