Company Ilkason Srl with Fiscal Code 18130151
recorded a turnover of 2024 of
237.044,
with a net profit of
86.642
and having an average number of employees of
6.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilkason Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
30.232
710.676
689.329
917.569
508.095
495.590
237.044
Total Income - EUR
0
0
0
30.471
1.382.890
1.358.652
1.768.880
951.507
887.605
460.658
Total Expenses - EUR
0
0
0
5.208
1.041.259
1.070.375
1.401.812
922.300
954.359
361.003
Gross Profit/Loss - EUR
0
0
0
25.263
341.631
288.277
367.068
29.206
-66.754
99.655
Net Profit/Loss - EUR
0
0
0
24.958
334.522
282.784
357.892
24.125
-71.722
86.642
Employees
0
0
0
1
4
16
17
18
15
6
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 -51.9%, from 495.590 euro in the year 2023, to 237.044 euro in 2024.
The Net Profit increased by 86.642 euro, from 0 euro in 2023, to 86.642 in the last year.
Check the financial reports for the company - Ilkason Srl
Financial Rating - ILKASON SRL
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Prob. of insolvency - Ilkason Srl
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Financial Reports - Ilkason 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.447 euro in 2024 which includes Inventories of
384 euro, Receivables of
6.380 euro and cash availability of
5.683 euro.
The company's Equity was valued at
68.241 euro, while total Liabilities amounted to
55.263 euro.
Equity increased by 86.642 euro, from -18.505 euro in 2023, to 68.241 in 2024.
The Debt Ratio was 28.9% in the year 2024.
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Comments - Ilkason Srl