The most important financial indicators for the company I&C Distribution S.r.l. - Unique Identification Number 16905863:
sales in 2023 was
3.549.922
euro, registering a net profit of
74.948
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 0.5%, from 3.544.515 euro in the year 2022, to 3.549.922 euro in 2023.
The Net Profit decreased by -67.688 euro, from 143.070 euro in 2022, to 74.948 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.789
16.840
75.063
74.575
35.620
19.070
11.317
6.568
5.809
11.768
Current Assets
447.945
462.887
527.863
578.624
375.642
373.178
426.394
393.400
664.149
912.056
Inventories
222.685
232.470
264.184
301.837
163.179
163.634
162.862
182.227
265.974
355.170
Receivables
156.514
150.582
162.315
201.514
158.603
147.032
232.751
190.058
337.584
542.058
Cash
68.745
79.834
101.364
75.274
53.859
62.511
30.780
21.115
60.592
14.829
Shareholders Funds
70.050
102.438
81.215
46.522
52.615
65.580
142.301
100.112
185.696
118.566
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
391.684
377.289
523.264
612.264
358.646
326.668
295.410
299.856
484.262
805.259
Income in Advance
0
0
9.921
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
"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
912.056 euro in 2023 which includes Inventories of
355.170 euro, Receivables of
542.058 euro and cash availability of
14.829 euro.
The company's Equity was valued at
118.566 euro, while total Liabilities amounted to
805.259 euro.
Equity decreased by -66.566 euro, from 185.696 euro in 2022, to 118.566 in 2023.
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Comments - I&C Distribution S.r.l.