Financial results - ILPOCOM SRL

Financial Summary - Ilpocom Srl
Unique identification code: 9142360
Registration number: J17/92/1997
Nace: 4752
Sales - Ron
326.183
Net Profit - Ron
9.275
Employees
3
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Company Ilpocom Srl with Fiscal Code 9142360 recorded a turnover of 2024 of 326.183, with a net profit of 9.275 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilpocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.000 278.811 266.598 291.695 332.724 303.177 319.330 361.408 340.246 326.183
Total Income - EUR 242.000 278.811 272.657 305.903 345.432 315.483 401.468 374.443 354.076 327.781
Total Expenses - EUR 220.066 258.120 249.652 265.399 319.756 274.202 349.361 340.696 399.790 310.183
Gross Profit/Loss - EUR 21.934 20.692 23.005 40.504 25.676 41.281 52.107 33.747 -45.714 17.598
Net Profit/Loss - EUR 18.369 17.375 19.634 37.445 22.222 38.355 48.534 30.527 -48.774 9.275
Employees 4 4 4 3 3 3 4 4 3 3
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 -3.6%, from 340.246 euro in the year 2023, to 326.183 euro in 2024. The Net Profit increased by 9.275 euro, from 0 euro in 2023, to 9.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilpocom Srl - CUI 9142360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.827 9.945 9.077 96.931 83.720 92.948 83.529 75.759 64.560 61.937
Current Assets 137.526 152.949 209.890 291.942 285.644 306.038 411.384 369.207 278.544 298.744
Inventories 127.651 140.329 185.778 254.252 245.989 261.766 293.591 300.839 256.118 267.354
Receivables 7.782 4.379 10.023 10.623 8.647 11.017 5.624 13.434 13.846 16.280
Cash 2.093 8.241 14.089 27.066 31.009 33.255 112.168 54.934 8.580 15.110
Shareholders Funds 98.115 105.583 123.430 158.610 172.513 202.429 241.218 266.409 210.763 218.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.777 57.638 95.707 230.314 196.851 196.557 255.135 179.075 132.341 141.821
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.744 euro in 2024 which includes Inventories of 267.354 euro, Receivables of 16.280 euro and cash availability of 15.110 euro.
The company's Equity was valued at 218.860 euro, while total Liabilities amounted to 141.821 euro. Equity increased by 9.275 euro, from 210.763 euro in 2023, to 218.860 in 2024.

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