Financial results - AUTO ICDEN SRL

Financial Summary - Auto Icden Srl
Unique identification code: 29950157
Registration number: J36/139/2012
Nace: 4671
Sales - Ron
22.167
Net Profit - Ron
638
Employee
1
The most important financial indicators for the company Auto Icden Srl - Unique Identification Number 29950157: sales in 2023 was 22.167 euro, registering a net profit of 638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Icden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.144 25.506 27.236 35.511 50.482 32.085 28.578 21.155 19.293 22.167
Total Income - EUR 24.192 25.526 27.236 35.511 50.483 32.507 29.440 27.220 22.578 22.167
Total Expenses - EUR 22.589 23.304 33.917 44.744 34.842 37.355 28.595 12.270 7.494 21.330
Gross Profit/Loss - EUR 1.602 2.222 -6.681 -9.233 15.641 -4.848 845 14.950 15.084 837
Net Profit/Loss - EUR 877 1.456 -7.226 -9.588 15.136 -5.173 728 14.830 14.598 638
Employees 1 1 1 1 2 1 1 1 1 1
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 15.2%, from 19.293 euro in the year 2022, to 22.167 euro in 2023. The Net Profit decreased by -13.916 euro, from 14.598 euro in 2022, to 638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Icden Srl - CUI 29950157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.410 9.887 5.896 3.216 12.118 11.500 9.193 6.874
Current Assets 17.964 20.892 23.015 19.931 50.560 37.091 27.490 23.500 21.878 16.380
Inventories 5.086 5.091 9.706 7.018 12.092 4.672 3.365 -539 793 792
Receivables 2.426 1.186 1.016 7.464 19.903 18.758 18.101 16.702 1.966 2.246
Cash 10.452 14.616 12.294 5.449 18.565 13.661 6.024 7.338 19.119 13.342
Shareholders Funds -7.373 -5.978 -13.144 -22.509 -6.960 -11.998 -11.043 4.032 18.642 19.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.337 26.871 37.569 52.327 63.416 52.306 50.651 30.968 12.428 4.030
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.380 euro in 2023 which includes Inventories of 792 euro, Receivables of 2.246 euro and cash availability of 13.342 euro.
The company's Equity was valued at 19.223 euro, while total Liabilities amounted to 4.030 euro. Equity increased by 637 euro, from 18.642 euro in 2022, to 19.223 in 2023.

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