Financial results - ILICARS SOLUTIONS S.R.L.

Financial Summary - Ilicars Solutions S.r.l.
Unique identification code: 42705708
Registration number: J15/600/2020
Nace: 4614
Sales - Ron
33.525
Net Profit - Ron
18.690
Employee
1
The most important financial indicators for the company Ilicars Solutions S.r.l. - Unique Identification Number 42705708: sales in 2023 was 33.525 euro, registering a net profit of 18.690 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilicars Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.573 32.900 25.576 33.525
Total Income - EUR - - - - - - 12.573 32.900 25.576 33.525
Total Expenses - EUR - - - - - - 4.550 13.193 15.404 14.500
Gross Profit/Loss - EUR - - - - - - 8.023 19.707 10.172 19.025
Net Profit/Loss - EUR - - - - - - 7.897 19.417 9.947 18.690
Employees - - - - - - 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. 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 increased by 31.5%, from 25.576 euro in the year 2022, to 33.525 euro in 2023. The Net Profit increased by 8.773 euro, from 9.947 euro in 2022, to 18.690 in the last year.

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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 - Ilicars Solutions S.r.l. - CUI 42705708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 281 533 387
Current Assets - - - - - - 8.476 21.978 15.818 20.804
Inventories - - - - - - 0 61 0 0
Receivables - - - - - - 2.882 4.824 9.624 17.649
Cash - - - - - - 5.594 17.094 6.194 3.155
Shareholders Funds - - - - - - 7.938 21.722 15.502 18.739
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 538 538 850 2.452
Income in Advance - - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.649 euro and cash availability of 3.155 euro.
The company's Equity was valued at 18.739 euro, while total Liabilities amounted to 2.452 euro. Equity increased by 3.284 euro, from 15.502 euro in 2022, to 18.739 in 2023.

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