Company Ilicaros Srl with Fiscal Code 28621580
recorded a turnover of 2024 of
20.160,
with a net profit of
4.445
and having an average number of employees of
2.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilicaros Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.018
17.111
19.235
16.430
22.344
13.866
17.664
23.237
22.574
20.160
Total Income - EUR
13.018
18.685
19.497
16.430
22.344
14.261
17.841
23.344
22.574
20.988
Total Expenses - EUR
8.962
11.325
15.326
14.360
17.429
11.909
12.417
15.820
18.449
16.334
Gross Profit/Loss - EUR
4.056
7.360
4.170
2.070
4.915
2.352
5.425
7.523
4.126
4.655
Net Profit/Loss - EUR
3.665
7.189
3.978
1.906
4.692
2.219
5.248
7.291
3.900
4.445
Employees
2
2
2
3
3
3
2
3
3
2
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 -10.2%, from 22.574 euro in the year 2023, to 20.160 euro in 2024.
The Net Profit increased by 566 euro, from 3.900 euro in 2023, to 4.445 in the last year.
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Financial Rating - ILICAROS SRL
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Prob. of insolvency - Ilicaros Srl
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Financial Reports - Ilicaros 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.410 euro in 2024 which includes Inventories of
24 euro, Receivables of
0 euro and cash availability of
7.385 euro.
The company's Equity was valued at
6.239 euro, while total Liabilities amounted to
1.171 euro.
Equity increased by 102 euro, from 6.171 euro in 2023, to 6.239 in 2024.
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