Financial results - ILICOM S.R.L.

Financial Summary - Ilicom S.r.l.
Unique identification code: 1618957
Registration number: J25/650/1991
Nace: 4751
Sales - Ron
97.279
Net Profit - Ron
-2.787
Employees
5
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Company Ilicom S.r.l. with Fiscal Code 1618957 recorded a turnover of 2024 of 97.279, with a net profit of -2.787 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.226 93.007 107.691 92.273 83.015 68.296 72.292 73.405 78.239 97.279
Total Income - EUR 75.238 93.008 107.692 92.617 83.015 73.744 72.292 73.405 151.800 97.565
Total Expenses - EUR 79.628 92.752 104.997 95.544 89.297 70.462 70.331 81.423 87.894 100.352
Gross Profit/Loss - EUR -4.390 256 2.695 -2.926 -6.282 3.282 1.961 -8.017 63.906 -2.787
Net Profit/Loss - EUR -6.647 -674 1.618 -3.852 -7.112 2.628 1.289 -8.751 62.388 -2.787
Employees 8 7 7 6 6 4 5 5 5 5
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 25.0%, from 78.239 euro in the year 2023, to 97.279 euro in 2024. The Net Profit decreased by -62.039 euro, from 62.388 euro in 2023, to 0 in the last year.
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 S.r.l. - CUI 1618957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.205 16.367 10.573 4.964 0 0 0 0 0 0
Current Assets 91.642 96.548 101.769 100.196 93.579 94.852 93.919 84.438 77.117 71.444
Inventories 75.247 84.029 83.854 88.574 84.580 82.091 76.797 75.274 67.962 63.926
Receivables 7.245 4.672 4.456 4.591 4.328 4.109 4.791 4.078 4.408 4.392
Cash 9.150 7.847 13.458 7.030 4.670 8.652 12.331 5.086 4.747 3.126
Shareholders Funds 52.177 50.971 51.727 46.926 38.905 40.795 41.180 32.505 60.877 57.750
Social Capital 704 697 685 672 659 647 632 634 632 629
Debts 61.669 61.943 60.615 58.234 54.674 54.057 52.739 51.933 16.239 13.694
Income in Advance 0 0 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.444 euro in 2024 which includes Inventories of 63.926 euro, Receivables of 4.392 euro and cash availability of 3.126 euro.
The company's Equity was valued at 57.750 euro, while total Liabilities amounted to 13.694 euro. Equity decreased by -2.787 euro, from 60.877 euro in 2023, to 57.750 in 2024.

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