Financial results - ILINCA SANICOM SRL

Financial Summary - Ilinca Sanicom Srl
Unique identification code: 18621760
Registration number: J03/700/2006
Nace: 4674
Sales - Ron
430.349
Net Profit - Ron
-302
Employees
1
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Company Ilinca Sanicom Srl with Fiscal Code 18621760 recorded a turnover of 2024 of 430.349, with a net profit of -302 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilinca Sanicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.600 342.973 427.701 401.938 427.985 336.208 506.360 467.888 480.303 430.349
Total Income - EUR 383.330 351.286 436.376 401.949 428.007 338.286 506.386 468.600 480.304 430.391
Total Expenses - EUR 376.996 345.370 429.969 488.562 407.059 322.521 473.233 473.323 475.296 430.694
Gross Profit/Loss - EUR 6.334 5.915 6.406 -86.613 20.947 15.764 33.153 -4.724 5.008 -302
Net Profit/Loss - EUR 5.321 4.969 4.383 -90.298 16.612 12.550 27.969 -9.522 237 -302
Employees 3 2 3 4 3 3 3 3 2 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 -9.9%, from 480.303 euro in the year 2023, to 430.349 euro in 2024. The Net Profit decreased by -236 euro, from 237 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilinca Sanicom Srl - CUI 18621760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.657 40.243 52.774 45.089 37.629 30.453 29.251 39.749 39.242 37.934
Current Assets 437.605 448.009 451.139 233.499 257.477 250.853 287.873 276.555 277.161 256.862
Inventories 114.513 134.238 121.122 54.730 68.425 91.818 104.286 117.454 67.538 54.743
Receivables 315.889 319.433 313.329 173.126 163.376 147.810 154.958 147.668 177.061 174.971
Cash 7.203 -5.662 16.688 5.642 25.675 11.224 28.629 11.433 32.563 27.148
Shareholders Funds 303.736 305.607 304.818 208.926 221.492 229.843 252.715 243.976 243.474 241.811
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 174.526 182.645 199.094 69.661 73.613 51.463 64.410 72.327 72.930 52.986
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.862 euro in 2024 which includes Inventories of 54.743 euro, Receivables of 174.971 euro and cash availability of 27.148 euro.
The company's Equity was valued at 241.811 euro, while total Liabilities amounted to 52.986 euro. Equity decreased by -302 euro, from 243.474 euro in 2023, to 241.811 in 2024.

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