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
78.239
Net Profit - Ron
62.388
Employee
5
The most important financial indicators for the company Ilicom S.r.l. - Unique Identification Number 1618957: sales in 2023 was 78.239 euro, registering a net profit of 62.388 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.546 75.226 93.007 107.691 92.273 83.015 68.296 72.292 73.405 78.239
Total Income - EUR 63.674 75.238 93.008 107.692 92.617 83.015 73.744 72.292 73.405 151.800
Total Expenses - EUR 70.808 79.628 92.752 104.997 95.544 89.297 70.462 70.331 81.423 87.894
Gross Profit/Loss - EUR -7.133 -4.390 256 2.695 -2.926 -6.282 3.282 1.961 -8.017 63.906
Net Profit/Loss - EUR -9.044 -6.647 -674 1.618 -3.852 -7.112 2.628 1.289 -8.751 62.388
Employees 8 8 7 7 6 6 4 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. 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 6.9%, from 73.405 euro in the year 2022, to 78.239 euro in 2023. The Net Profit increased by 62.388 euro, from 0 euro in 2022, to 62.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilicom S.r.l. - CUI 1618957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.643 22.205 16.367 10.573 4.964 0 0 0 0 0
Current Assets 80.706 91.642 96.548 101.769 100.196 93.579 94.852 93.919 84.438 77.117
Inventories 70.357 75.247 84.029 83.854 88.574 84.580 82.091 76.797 75.274 67.962
Receivables 7.018 7.245 4.672 4.456 4.591 4.328 4.109 4.791 4.078 4.408
Cash 3.332 9.150 7.847 13.458 7.030 4.670 8.652 12.331 5.086 4.747
Shareholders Funds 48.525 52.177 50.971 51.727 46.926 38.905 40.795 41.180 32.505 60.877
Social Capital 698 704 697 685 672 659 647 632 634 632
Debts 59.824 61.669 61.943 60.615 58.234 54.674 54.057 52.739 51.933 16.239
Income in Advance 0 0 0 0 0 0 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 "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 77.117 euro in 2023 which includes Inventories of 67.962 euro, Receivables of 4.408 euro and cash availability of 4.747 euro.
The company's Equity was valued at 60.877 euro, while total Liabilities amounted to 16.239 euro. Equity increased by 28.471 euro, from 32.505 euro in 2022, to 60.877 in 2023.

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