Financial results - ILGOCOM SRL

Financial Summary - Ilgocom Srl
Unique identification code: 16172614
Registration number: J38/199/2004
Nace: 6820
Sales - Ron
62.121
Net Profit - Ron
30.229
Employees
1
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Company Ilgocom Srl with Fiscal Code 16172614 recorded a turnover of 2024 of 62.121, with a net profit of 30.229 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilgocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.171 82.916 69.979 50.233 14.297 48.082 61.072 56.120 60.475 62.121
Total Income - EUR 80.171 82.916 71.187 50.909 24.061 49.760 61.073 56.120 61.325 74.726
Total Expenses - EUR 76.923 79.174 75.910 49.436 24.369 41.877 37.561 41.140 26.871 43.458
Gross Profit/Loss - EUR 3.248 3.742 -4.723 1.473 -308 7.883 23.512 14.981 34.454 31.268
Net Profit/Loss - EUR 2.188 2.913 -5.423 964 -549 7.411 22.975 14.504 33.853 30.229
Employees 6 8 6 4 2 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 increased by 3.3%, from 60.475 euro in the year 2023, to 62.121 euro in 2024. The Net Profit decreased by -3.435 euro, from 33.853 euro in 2023, to 30.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ilgocom Srl

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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 - Ilgocom Srl - CUI 16172614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.252 70.185 68.997 72.172 82.182 96.732 73.237 51.996 41.447 68.387
Current Assets 14.506 19.270 19.165 19.153 27.884 21.009 23.105 19.213 25.740 3.037
Inventories 10.794 15.711 18.285 14.451 17.939 17.615 17.224 17.278 17.226 0
Receivables 2.867 2.513 863 3.086 2.765 482 737 473 7.143 481
Cash 845 1.046 17 1.615 7.181 2.912 5.143 1.463 1.372 2.555
Shareholders Funds 12.603 15.388 9.705 10.491 9.739 16.966 39.564 40.646 35.114 31.483
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 73.677 83.526 90.500 95.853 98.816 99.265 52.301 24.720 26.247 34.147
Income in Advance 1.634 1.618 1.590 0 1.511 1.511 4.476 5.843 5.826 5.793
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 481 euro and cash availability of 2.555 euro.
The company's Equity was valued at 31.483 euro, while total Liabilities amounted to 34.147 euro. Equity decreased by -3.435 euro, from 35.114 euro in 2023, to 31.483 in 2024. The Debt Ratio was 47.8% in the year 2024.

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