Financial results - I&C DISTRIBUTION S.R.L.

Financial Summary - I&C Distribution S.r.l.
Unique identification code: 16905863
Registration number: J27/1516/2004
Nace: 4639
Sales - Ron
4.398.970
Net Profit - Ron
150.239
Employees
5
Open Account
Company I&C Distribution S.r.l. with Fiscal Code 16905863 recorded a turnover of 2024 of 4.398.970, with a net profit of 150.239 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I&C Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.074.535 2.689.109 3.312.207 2.272.857 1.462.829 1.945.326 2.040.275 3.544.515 3.549.922 4.398.970
Total Income - EUR 2.112.450 2.745.785 3.375.267 2.362.336 1.516.978 1.988.914 2.122.816 3.602.708 3.599.481 4.414.890
Total Expenses - EUR 2.073.629 2.704.038 3.361.174 2.351.448 1.491.778 1.897.566 2.071.003 3.432.283 3.506.625 4.238.588
Gross Profit/Loss - EUR 38.821 41.747 14.093 10.888 25.200 91.348 51.812 170.425 92.856 176.302
Net Profit/Loss - EUR 31.804 34.406 505 6.947 20.337 77.965 42.813 143.070 74.948 150.239
Employees 29 36 46 25 8 5 5 5 5 5
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 increased by 24.6%, from 3.549.922 euro in the year 2023, to 4.398.970 euro in 2024. The Net Profit increased by 75.710 euro, from 74.948 euro in 2023, to 150.239 in the last year.
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 Distribution S.r.l. - CUI 16905863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.840 75.063 74.575 35.620 19.070 11.317 6.568 5.809 11.768 79.200
Current Assets 462.887 527.863 578.624 375.642 373.178 426.394 393.400 664.149 912.056 1.011.299
Inventories 232.470 264.184 301.837 163.179 163.634 162.862 182.227 265.974 355.170 255.858
Receivables 150.582 162.315 201.514 158.603 147.032 232.751 190.058 337.584 542.058 693.381
Cash 79.834 101.364 75.274 53.859 62.511 30.780 21.115 60.592 14.829 62.059
Shareholders Funds 102.438 81.215 46.522 52.615 65.580 142.301 100.112 185.696 118.566 206.320
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 377.289 523.264 612.264 358.646 326.668 295.410 299.856 484.262 805.259 884.179
Income in Advance 0 9.921 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.011.299 euro in 2024 which includes Inventories of 255.858 euro, Receivables of 693.381 euro and cash availability of 62.059 euro.
The company's Equity was valued at 206.320 euro, while total Liabilities amounted to 884.179 euro. Equity increased by 88.417 euro, from 118.566 euro in 2023, to 206.320 in 2024.

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