Financial results - ILICOM SRL

Financial Summary - Ilicom Srl
Unique identification code: 2547420
Registration number: J1992001159382
Nace: 5630
Sales - Ron
14.251
Net Profit - Ron
2.293
Employees
1
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Company Ilicom Srl with Fiscal Code 2547420 recorded a turnover of 2024 of 14.251, with a net profit of 2.293 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.763 12.441 35.094 19.835 12.424 34.087 13.686 22.599 16.448 14.251
Total Income - EUR 5.763 12.441 35.094 19.835 12.424 34.087 13.686 22.599 16.448 14.251
Total Expenses - EUR 9.508 17.243 30.866 23.122 15.061 34.524 17.518 26.511 14.314 11.965
Gross Profit/Loss - EUR -3.745 -4.802 4.228 -3.288 -2.637 -436 -3.832 -3.913 2.135 2.287
Net Profit/Loss - EUR -3.918 -5.051 3.885 -3.395 -2.959 -776 -3.969 -4.135 2.096 2.293
Employees 1 2 2 2 1 1 2 2 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 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 decreased by -12.9%, from 16.448 euro in the year 2023, to 14.251 euro in 2024. The Net Profit increased by 208 euro, from 2.096 euro in 2023, to 2.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILICOM SRL

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Ilicom 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 - Ilicom Srl - CUI 2547420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.465 11.450 2.817 1.901 11.063 2.749 14.075 14.578 2.672 12.534
Inventories 9.290 11.299 1.603 1.785 10.876 2.746 14.074 14.578 2.173 12.395
Receivables 168 142 113 111 109 0 0 0 400 139
Cash 6 9 1.101 5 78 3 1 0 99 0
Shareholders Funds 2.209 -2.865 1.069 -2.346 -5.260 -5.936 -9.773 -14.255 -12.116 -9.755
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 7.256 14.314 1.748 4.247 16.322 8.686 23.848 28.833 14.788 22.289
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.534 euro in 2024 which includes Inventories of 12.395 euro, Receivables of 139 euro and cash availability of 0 euro.
The company's Equity was valued at -9.755 euro, while total Liabilities amounted to 22.289 euro. Equity increased by 2.293 euro, from -12.116 euro in 2023, to -9.755 in 2024.

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