Financial results - ILSACO SRL

Financial Summary - Ilsaco Srl
Unique identification code: 4760408
Registration number: J22/2356/1993
Nace: 4711
Sales - Ron
541.517
Net Profit - Ron
3.651
Employees
2
Open Account
Company Ilsaco Srl with Fiscal Code 4760408 recorded a turnover of 2024 of 541.517, with a net profit of 3.651 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.052 416.442 496.513 544.872 474.116 511.574 459.462 515.188 548.643 541.517
Total Income - EUR 325.334 418.378 498.250 545.371 476.321 513.489 465.147 515.217 548.650 549.252
Total Expenses - EUR 323.150 417.633 493.874 542.609 475.167 504.664 456.818 511.173 541.482 544.969
Gross Profit/Loss - EUR 2.184 745 4.377 2.761 1.154 8.825 8.329 4.044 7.168 4.283
Net Profit/Loss - EUR 1.826 611 685 2.320 969 7.423 7.129 3.410 6.113 3.651
Employees 2 3 3 3 3 2 2 2 2 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 decreased by -0.7%, from 548.643 euro in the year 2023, to 541.517 euro in 2024. The Net Profit decreased by -2.427 euro, from 6.113 euro in 2023, to 3.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilsaco Srl - CUI 4760408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.561 147.481 141.297 119.105 81.073 35.079 59.737 146.404 125.926 94.716
Current Assets 35.416 76.612 116.748 98.370 180.739 149.562 217.858 162.462 178.410 233.456
Inventories 6.625 31.226 29.838 30.829 27.195 66.316 64.718 38.352 107.921 145.874
Receivables 13.824 16.565 53.048 34.426 93.162 49.683 115.831 84.768 52.332 55.631
Cash 14.968 28.820 33.862 33.115 60.382 33.562 37.309 39.342 18.156 31.951
Shareholders Funds 77.559 77.379 76.754 77.665 77.130 53.371 59.317 48.479 54.444 57.791
Social Capital 49.944 49.434 48.598 47.706 46.782 45.895 44.877 45.017 44.880 44.629
Debts 120.418 157.348 183.520 143.529 188.329 134.847 221.777 263.897 249.892 270.380
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 "4711 - 4711"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.456 euro in 2024 which includes Inventories of 145.874 euro, Receivables of 55.631 euro and cash availability of 31.951 euro.
The company's Equity was valued at 57.791 euro, while total Liabilities amounted to 270.380 euro. Equity increased by 3.651 euro, from 54.444 euro in 2023, to 57.791 in 2024.

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