Company Ilitex Top Concept Srl with Fiscal Code 36534433
recorded a turnover of 2024 of
73.319,
with a net profit of
85
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilitex Top Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.550
114.030
129.955
167.024
115.065
66.573
63.439
49.364
73.319
Total Income - EUR
-
28.550
114.030
129.955
167.024
116.786
66.573
63.439
51.992
73.319
Total Expenses - EUR
-
20.610
89.996
107.856
63.935
114.415
77.438
59.396
51.142
73.178
Gross Profit/Loss - EUR
-
7.940
24.034
22.099
103.089
2.371
-10.865
4.044
850
141
Net Profit/Loss - EUR
-
7.654
22.892
20.796
101.418
1.373
-11.539
3.085
330
85
Employees
-
3
3
4
3
3
1
1
1
2
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 49.4%, from 49.364 euro in the year 2023, to 73.319 euro in 2024.
The Net Profit decreased by -243 euro, from 330 euro in 2023, to 85 in the last year.
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Financial Reports - Ilitex Top Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilitex Top Concept Srl - CUI 36534433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
726
1.087
671
1.397
1.149
1.153
1.638
1.490
Current Assets
-
9.775
33.673
58.509
150.701
173.394
149.600
138.132
133.839
139.040
Inventories
-
3.443
8.412
21.347
109.745
112.106
104.850
114.480
123.535
123.052
Receivables
-
428
556
4.237
6.989
17.152
16.675
16.126
8.827
8.801
Cash
-
5.905
24.706
32.925
33.967
44.136
28.075
7.526
1.477
7.187
Shareholders Funds
-
7.699
30.460
50.697
151.134
149.642
134.785
131.758
131.689
131.038
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.076
5.750
12.095
9.729
36.207
28.179
21.801
18.733
26.561
Income in Advance
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.040 euro in 2024 which includes Inventories of
123.052 euro, Receivables of
8.801 euro and cash availability of
7.187 euro.
The company's Equity was valued at
131.038 euro, while total Liabilities amounted to
26.561 euro.
Equity increased by 85 euro, from 131.689 euro in 2023, to 131.038 in 2024.
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