Financial results - ILICISIN SRL

Financial Summary - Ilicisin Srl
Unique identification code: 15012780
Registration number: J2002001281291
Nace: 4321
Sales - Ron
70.301
Net Profit - Ron
14.387
Employees
3
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Company Ilicisin Srl with Fiscal Code 15012780 recorded a turnover of 2024 of 70.301, with a net profit of 14.387 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.061 35.687 27.811 43.084 57.462 58.248 31.116 45.404 60.859 70.301
Total Income - EUR 22.061 35.697 27.852 43.117 57.494 58.284 31.167 54.592 63.918 70.315
Total Expenses - EUR 27.169 37.188 47.292 40.606 42.431 48.201 47.256 38.573 51.408 54.925
Gross Profit/Loss - EUR -5.108 -1.491 -19.440 2.511 15.062 10.084 -16.089 16.019 12.509 15.391
Net Profit/Loss - EUR -5.770 -2.205 -19.718 2.087 14.488 9.512 -16.386 15.479 11.870 14.387
Employees 4 1 3 3 1 2 3 3 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 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 16.2%, from 60.859 euro in the year 2023, to 70.301 euro in 2024. The Net Profit increased by 2.582 euro, from 11.870 euro in 2023, to 14.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILICISIN SRL

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Ilicisin 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 - Ilicisin Srl - CUI 15012780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 21.007 15.702 10.768 6.055 7.255 4.292 7.809 5.720 3.539
Current Assets 6.949 15.577 11.404 19.482 17.899 17.316 7.392 13.050 21.875 10.724
Inventories 0 0 0 0 640 628 614 616 614 611
Receivables 1.446 2.023 10.972 14.478 8.502 13.116 4.869 5.949 15.435 8.158
Cash 5.504 13.554 432 5.004 8.756 3.572 1.909 6.485 5.826 1.954
Shareholders Funds -32.289 -34.165 -53.305 -50.240 -34.780 -24.609 -40.448 -25.095 -13.149 1.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.341 70.749 80.412 80.490 58.734 49.179 50.002 42.020 35.306 12.951
Income in Advance 0 0 0 0 0 0 2.922 3.934 5.438 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.724 euro in 2024 which includes Inventories of 611 euro, Receivables of 8.158 euro and cash availability of 1.954 euro.
The company's Equity was valued at 1.311 euro, while total Liabilities amounted to 12.951 euro. Equity increased by 14.387 euro, from -13.149 euro in 2023, to 1.311 in 2024.

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