Financial results - I.C.A.D.G IMPEX SRL

Financial Summary - I.c.a.d.g Impex Srl
Unique identification code: 23461399
Registration number: J25/196/2008
Nace: 4932
Sales - Ron
15.697
Net Profit - Ron
-8.990
Employees
1
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Company I.c.a.d.g Impex Srl with Fiscal Code 23461399 recorded a turnover of 2024 of 15.697, with a net profit of -8.990 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.a.d.g Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.268 2.055 - 11.353 - 9.944 - 13.992 17.105 15.697
Total Income - EUR 2.268 2.055 - 11.353 - 9.944 - 14.194 17.105 15.697
Total Expenses - EUR 1.849 2.156 - 7.715 - 5.338 - 6.472 19.028 24.687
Gross Profit/Loss - EUR 419 -101 - 3.637 - 4.606 - 7.722 -1.922 -8.990
Net Profit/Loss - EUR 351 -162 - 3.297 - 4.467 - 7.528 -1.922 -8.990
Employees 0 1 - 2 - 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 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 -7.7%, from 17.105 euro in the year 2023, to 15.697 euro in 2024.
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 - I.c.a.d.g Impex Srl - CUI 23461399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 1.948 - 2.755 - 809 - 2.367 1.518 701
Current Assets 4.578 4.639 - 7.302 - 17.198 - 32.380 31.086 22.731
Inventories 0 0 - 0 - 0 - 0 0 0
Receivables 4.577 4.039 - 7.290 - 17.177 - 32.369 29.695 22.605
Cash 2 599 - 12 - 22 - 11 1.391 126
Shareholders Funds 6.547 6.318 - 9.834 - 17.881 - 32.596 30.575 21.414
Social Capital 45 45 - 43 - 41 - 41 40 40
Debts 0 270 - 223 - 126 - 2.151 2.029 2.018
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.605 euro and cash availability of 126 euro.
The company's Equity was valued at 21.414 euro, while total Liabilities amounted to 2.018 euro. Equity decreased by -8.990 euro, from 30.575 euro in 2023, to 21.414 in 2024.

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