Financial results - ILICOM BROTHERS S.R.L.

Financial Summary - Ilicom Brothers S.r.l.
Unique identification code: 46432414
Registration number: J2022012946406
Nace: 1061
Sales - Ron
16.336
Net Profit - Ron
-17.511
Employees
Open Account
Company Ilicom Brothers S.r.l. with Fiscal Code 46432414 recorded a turnover of 2024 of 16.336, with a net profit of -17.511 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilicom Brothers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 15.094 16.336
Total Income - EUR - - - - - - - 0 15.094 16.336
Total Expenses - EUR - - - - - - - 0 17.658 33.684
Gross Profit/Loss - EUR - - - - - - - 0 -2.565 -17.348
Net Profit/Loss - EUR - - - - - - - 0 -2.565 -17.511
Employees - - - - - - - 0 0 0
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 8.8%, from 15.094 euro in the year 2023, to 16.336 euro in 2024.
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 - Ilicom Brothers S.r.l. - CUI 46432414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 92 21.401 16.119
Current Assets - - - - - - - 49 12.819 7.004
Inventories - - - - - - - 0 7.932 3.053
Receivables - - - - - - - 0 3.731 2.965
Cash - - - - - - - 49 1.156 986
Shareholders Funds - - - - - - - 41 -2.524 -20.022
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 101 36.744 43.145
Income in Advance - - - - - - - 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 "1061 - 1061"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.004 euro in 2024 which includes Inventories of 3.053 euro, Receivables of 2.965 euro and cash availability of 986 euro.
The company's Equity was valued at -20.022 euro, while total Liabilities amounted to 43.145 euro. Equity decreased by -17.511 euro, from -2.524 euro in 2023, to -20.022 in 2024.

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