Company I.c.d.n. Company S.r.l. with Fiscal Code 21104888
recorded a turnover of 2024 of
27.297,
with a net profit of
5.197
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.c.d.n. Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.005
16.653
19.375
24.390
23.683
18.379
18.676
21.756
30.069
27.297
Total Income - EUR
27.840
17.166
19.375
24.390
23.683
18.379
19.157
21.979
31.033
28.104
Total Expenses - EUR
27.667
13.048
14.088
19.551
21.511
18.247
15.093
20.326
20.969
22.674
Gross Profit/Loss - EUR
172
4.118
5.287
4.838
2.172
133
4.064
1.653
10.064
5.429
Net Profit/Loss - EUR
-488
3.644
4.807
4.594
1.935
-4
4.064
1.537
9.763
5.197
Employees
2
1
1
2
2
2
1
1
2
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 -8.7%, from 30.069 euro in the year 2023, to 27.297 euro in 2024.
The Net Profit decreased by -4.511 euro, from 9.763 euro in 2023, to 5.197 in the last year.
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Financial Rating - I.C.D.N. COMPANY S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - I.c.d.n. Company S.r.l.
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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.d.n. Company S.r.l. - CUI 21104888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.627
4.791
1.634
120
0
0
0
3.439
2.316
7.558
Current Assets
6.702
3.307
7.306
9.969
8.080
2.857
6.303
5.742
9.545
4.120
Inventories
0
0
0
0
0
0
21
0
0
0
Receivables
0
0
0
0
0
0
0
3
0
804
Cash
6.702
3.307
7.306
9.969
8.080
2.857
6.282
5.739
9.545
3.316
Shareholders Funds
10.785
7.639
7.938
8.089
5.653
1.407
4.227
5.777
9.862
10.634
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.544
459
1.002
2.000
2.427
1.450
2.077
3.404
1.999
1.045
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
"4931 - 4931"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.120 euro in 2024 which includes Inventories of
0 euro, Receivables of
804 euro and cash availability of
3.316 euro.
The company's Equity was valued at
10.634 euro, while total Liabilities amounted to
1.045 euro.
Equity increased by 827 euro, from 9.862 euro in 2023, to 10.634 in 2024.
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