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Financial results - ILI COMMUNICATION TEAM S.R.L.

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Financial Summary - Ili Communication Team S.r.l.
Unique identification code: 42805693
Registration number: J12/2110/2020
Nace: 4742
Sales - Ron
41.820
Net Profit - Ron
8.091
Employees
1
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Company Ili Communication Team S.r.l. with Fiscal Code 42805693 recorded a turnover of 2024 of 41.820, with a net profit of 8.091 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ili Communication Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.903 71.209 74.276 59.655 41.820
Total Income - EUR - - - - - 13.903 71.211 76.006 59.830 42.093
Total Expenses - EUR - - - - - 6.305 22.949 24.630 32.164 33.181
Gross Profit/Loss - EUR - - - - - 7.598 48.262 51.376 27.666 8.912
Net Profit/Loss - EUR - - - - - 7.458 47.545 50.521 26.993 8.091
Employees - - - - - 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 -29.5%, from 59.655 euro in the year 2023, to 41.820 euro in 2024. The Net Profit decreased by -18.751 euro, from 26.993 euro in 2023, to 8.091 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 - Ili Communication Team S.r.l. - CUI 42805693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 881 630 20.195 15.198
Current Assets - - - - - 9.025 54.444 56.701 30.874 38.927
Inventories - - - - - 0 0 1.059 77 268
Receivables - - - - - 5.433 48.157 54.039 29.703 6.420
Cash - - - - - 3.592 6.286 1.603 1.094 32.239
Shareholders Funds - - - - - 7.499 47.585 50.570 27.081 8.259
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.588 7.798 6.851 24.076 45.866
Income in Advance - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.927 euro in 2024 which includes Inventories of 268 euro, Receivables of 6.420 euro and cash availability of 32.239 euro.
The company's Equity was valued at 8.259 euro, while total Liabilities amounted to 45.866 euro. Equity decreased by -18.670 euro, from 27.081 euro in 2023, to 8.259 in 2024.
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