Company Ilicris Com S.r.l. with Fiscal Code 5213565
recorded a turnover of 2024 of
7.201,
with a net profit of
4.368
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilicris Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.794
8.808
8.407
8.401
8.242
7.946
8.009
4.008
5.601
7.201
Total Income - EUR
8.794
9.210
8.407
9.504
8.242
7.946
8.009
4.008
5.601
7.201
Total Expenses - EUR
2.939
1.980
3.826
4.889
2.233
3.657
1.723
2.860
3.523
2.011
Gross Profit/Loss - EUR
5.855
7.230
4.581
4.615
6.010
4.289
6.286
1.148
2.078
5.190
Net Profit/Loss - EUR
5.591
6.954
4.329
4.330
5.762
4.063
6.046
1.027
1.745
4.368
Employees
1
1
1
0
0
0
0
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 29.3%, from 5.601 euro in the year 2023, to 7.201 euro in 2024.
The Net Profit increased by 2.632 euro, from 1.745 euro in 2023, to 4.368 in the last year.
Check the financial reports for the company - Ilicris Com S.r.l.
Financial Rating - ILICRIS COM S.R.L.
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Financial Rating
Payment Limits - Ilicris Com S.r.l.
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Prob. of insolvency - Ilicris Com S.r.l.
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Insolvency Probability
Financial Reports - Ilicris Com S.r.l.
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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 -
Ilicris Com S.r.l. - CUI 5213565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.770
49.731
47.805
45.864
51.602
48.862
47.419
46.125
44.107
43.860
Current Assets
678
7.697
8.742
9.465
12.060
13.526
12.788
617
3.954
8.407
Inventories
0
0
72
0
0
0
0
0
0
0
Receivables
159
7.045
7.856
8.317
11.860
13.214
12.232
506
2.023
2.093
Cash
519
652
814
1.148
199
312
556
110
1.930
6.313
Shareholders Funds
27.356
57.310
56.291
55.290
63.438
62.163
58.744
45.637
46.229
50.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92
118
256
39
224
225
1.463
1.105
1.831
1.928
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.407 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.093 euro and cash availability of
6.313 euro.
The company's Equity was valued at
50.339 euro, while total Liabilities amounted to
1.928 euro.
Equity increased by 4.368 euro, from 46.229 euro in 2023, to 50.339 in 2024.
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