Financial results - ILICAROS SRL

Financial Summary - Ilicaros Srl
Unique identification code: 28621580
Registration number: J22/1163/2011
Nace: 4932
Sales - Ron
22.574
Net Profit - Ron
3.900
Employee
3
The most important financial indicators for the company Ilicaros Srl - Unique Identification Number 28621580: sales in 2023 was 22.574 euro, registering a net profit of 3.900 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilicaros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.035 13.018 17.111 19.235 16.430 22.344 13.866 17.664 23.237 22.574
Total Income - EUR 6.035 13.018 18.685 19.497 16.430 22.344 14.261 17.841 23.344 22.574
Total Expenses - EUR 6.909 8.962 11.325 15.326 14.360 17.429 11.909 12.417 15.820 18.449
Gross Profit/Loss - EUR -874 4.056 7.360 4.170 2.070 4.915 2.352 5.425 7.523 4.126
Net Profit/Loss - EUR -1.055 3.665 7.189 3.978 1.906 4.692 2.219 5.248 7.291 3.900
Employees 2 2 2 2 3 3 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 23.237 euro in the year 2022, to 22.574 euro in 2023. The Net Profit decreased by -3.369 euro, from 7.291 euro in 2022, to 3.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilicaros Srl - CUI 28621580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.592 551 0 7.295 4.389 1.586 0 0 0 0
Current Assets 59 1.530 9.330 12.450 14.760 19.875 21.541 26.302 34.172 9.289
Inventories 0 27 27 26 26 25 25 24 25 24
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 59 1.503 9.304 12.423 14.734 19.849 21.516 26.277 34.147 9.264
Shareholders Funds -1.807 1.843 9.014 12.839 14.509 18.920 20.780 25.567 32.938 6.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.458 238 317 6.906 4.640 2.540 761 734 1.234 3.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.289 euro in 2023 which includes Inventories of 24 euro, Receivables of 0 euro and cash availability of 9.264 euro.
The company's Equity was valued at 6.171 euro, while total Liabilities amounted to 3.118 euro. Equity decreased by -26.667 euro, from 32.938 euro in 2022, to 6.171 in 2023.

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