Financial results - ILINCA SANICOM SRL

Financial Summary - Ilinca Sanicom Srl
Unique identification code: 18621760
Registration number: J03/700/2006
Nace: 4674
Sales - Ron
480.303
Net Profit - Ron
237
Employee
2
The most important financial indicators for the company Ilinca Sanicom Srl - Unique Identification Number 18621760: sales in 2023 was 480.303 euro, registering a net profit of 237 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilinca Sanicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.578 375.600 342.973 427.701 401.938 427.985 336.208 506.360 467.888 480.303
Total Income - EUR 302.966 383.330 351.286 436.376 401.949 428.007 338.286 506.386 468.600 480.304
Total Expenses - EUR 292.945 376.996 345.370 429.969 488.562 407.059 322.521 473.233 473.323 475.296
Gross Profit/Loss - EUR 10.021 6.334 5.915 6.406 -86.613 20.947 15.764 33.153 -4.724 5.008
Net Profit/Loss - EUR 8.418 5.321 4.969 4.383 -90.298 16.612 12.550 27.969 -9.522 237
Employees 3 3 2 3 4 3 3 3 3 2
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 3.0%, from 467.888 euro in the year 2022, to 480.303 euro in 2023. The Net Profit increased by 237 euro, from 0 euro in 2022, to 237 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.321 40.657 40.243 52.774 45.089 37.629 30.453 29.251 39.749 39.242
Current Assets 501.526 437.605 448.009 451.139 233.499 257.477 250.853 287.873 276.555 277.161
Inventories 136.937 114.513 134.238 121.122 54.730 68.425 91.818 104.286 117.454 67.538
Receivables 347.359 315.889 319.433 313.329 173.126 163.376 147.810 154.958 147.668 177.061
Cash 17.230 7.203 -5.662 16.688 5.642 25.675 11.224 28.629 11.433 32.563
Shareholders Funds 93.094 303.736 305.607 304.818 208.926 221.492 229.843 252.715 243.976 243.474
Social Capital 45 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 448.753 174.526 182.645 199.094 69.661 73.613 51.463 64.410 72.327 72.930
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 "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 277.161 euro in 2023 which includes Inventories of 67.538 euro, Receivables of 177.061 euro and cash availability of 32.563 euro.
The company's Equity was valued at 243.474 euro, while total Liabilities amounted to 72.930 euro. Equity increased by 237 euro, from 243.976 euro in 2022, to 243.474 in 2023.

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