Financial results - ILSACO SRL

Financial Summary - Ilsaco Srl
Unique identification code: 4760408
Registration number: J22/2356/1993
Nace: 4711
Sales - Ron
548.643
Net Profit - Ron
6.113
Employee
2
The most important financial indicators for the company Ilsaco Srl - Unique Identification Number 4760408: sales in 2023 was 548.643 euro, registering a net profit of 6.113 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilsaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.277 322.052 416.442 496.513 544.872 474.116 511.574 459.462 515.188 548.643
Total Income - EUR 320.752 325.334 418.378 498.250 545.371 476.321 513.489 465.147 515.217 548.650
Total Expenses - EUR 319.750 323.150 417.633 493.874 542.609 475.167 504.664 456.818 511.173 541.482
Gross Profit/Loss - EUR 1.002 2.184 745 4.377 2.761 1.154 8.825 8.329 4.044 7.168
Net Profit/Loss - EUR 842 1.826 611 685 2.320 969 7.423 7.129 3.410 6.113
Employees 2 2 3 3 3 3 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. 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 6.8%, from 515.188 euro in the year 2022, to 548.643 euro in 2023. The Net Profit increased by 2.713 euro, from 3.410 euro in 2022, to 6.113 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.048 162.561 147.481 141.297 119.105 81.073 35.079 59.737 146.404 125.926
Current Assets 74.184 35.416 76.612 116.748 98.370 180.739 149.562 217.858 162.462 178.410
Inventories 10.047 6.625 31.226 29.838 30.829 27.195 66.316 64.718 38.352 107.921
Receivables 35.962 13.824 16.565 53.048 34.426 93.162 49.683 115.831 84.768 52.332
Cash 28.175 14.968 28.820 33.862 33.115 60.382 33.562 37.309 39.342 18.156
Shareholders Funds 75.107 77.559 77.379 76.754 77.665 77.130 53.371 59.317 48.479 54.444
Social Capital 49.530 49.944 49.434 48.598 47.706 46.782 45.895 44.877 45.017 44.880
Debts 89.126 120.418 157.348 183.520 143.529 188.329 134.847 221.777 263.897 249.892
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 "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 178.410 euro in 2023 which includes Inventories of 107.921 euro, Receivables of 52.332 euro and cash availability of 18.156 euro.
The company's Equity was valued at 54.444 euro, while total Liabilities amounted to 249.892 euro. Equity increased by 6.113 euro, from 48.479 euro in 2022, to 54.444 in 2023.

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